OÜ KEVINRegistered
Key figures
50 606 €+5,5%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
2025−1,8%
Profit margin
33,7%
EBITDA margin
98,2%
Equity ratio
3,6×
Current ratio
−0,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5162 € | — | 0 € |
| Q1 2026 | 4043 € | — | 0 € |
| Q4 2025 | 2931 € | — | 0 € |
| Q3 2025 | 3390 € | — | 0 € |
| Q2 2025 | 3936 € | — | 0 € |
| Q1 2025 | 4159 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202420 001 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 16 850 | 14 124 | 10 242 | 58 858 | 22 089 | 11 243 | 23 973 |
| Total non-current assets | 349 822 | 316 575 | 285 770 | 373 427 | 394 031 | 374 560 | 355 089 |
| Total assets | 366 672 | 330 699 | 296 012 | 432 285 | 416 120 | 385 803 | 379 062 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2073 | 2401 | 5314 | 3937 | 4256 | 12 103 | 6703 |
| Non-current liabilities | 73 732 | 56 455 | 40 958 | 26 914 | 19 326 | 423 | 0 |
| Total liabilities | 75 805 | 58 856 | 46 272 | 30 851 | 23 582 | 12 526 | 6703 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 78 874 | 276 807 | 257 783 | 235 680 | 387 374 | 358 477 | 359 217 |
| Profit for the year | 197 933 | −19 024 | −22 103 | 151 694 | −8896 | 740 | −918 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 290 867 | 271 843 | 249 740 | 401 434 | 392 538 | 373 277 | 372 359 |
| Income statement | |||||||
| Sales revenue | 44 311 | 30 795 | 27 618 | 46 792 | 69 358 | 47 980 | 50 606 |
| Operating profit | 197 870 | −18 911 | −22 174 | 151 658 | −8886 | 5721 | −942 |
| EBITDA | 214 724 | 11 894 | 8631 | 173 326 | 8133 | 23 731 | 17 068 |
| Profit before income tax | 197 933 | −19 024 | −22 103 | 151 694 | −8896 | 5740 | −918 |
| Profit for the reporting year | 197 933 | −19 024 | −22 103 | 151 694 | −8896 | 740 | −918 |
| Labour costs | 5513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 16 854 | 30 805 | 30 805 | 21 668 | 17 019 | 18 010 | 18 010 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 20 001 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same address