Keilla Systems OÜRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
1 173 585 €+124,5%
Revenue 2025
−43,3%
Average annual change 2019–2025
Ratios
2025−64,5%
Profit margin
−39,8%
EBITDA margin
93,5%
Equity ratio
15×
Current ratio
−59,6%
Return on equity
1520 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 158 032 € | 1 | 2303 € |
| Q1 2026 | 0 € | 1 | 2303 € |
| Q4 2025 | 532 831 € | 1 | 2303 € |
| Q3 2025 | 454 907 € | 1 | 3043 € |
| Q2 2025 | 80 928 € | 1 | 4523 € |
| Q1 2025 | 105 928 € | 1 | 4435 € |
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 €
20240 €
2023150 000 €
202260 000 €
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 | 9 343 312 | 718 097 | 354 191 | 314 411 | 453 034 | 499 573 | 1 353 233 |
| Total non-current assets | 4505 | 6 143 056 | 6 652 466 | 2 023 535 | 1 694 203 | 1 708 475 | 6481 |
| Total assets | 9 347 817 | 6 861 153 | 7 006 657 | 2 337 946 | 2 147 237 | 2 208 048 | 1 359 714 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 357 667 | 2 141 225 | 1 366 098 | 818 666 | 26 778 | 179 423 | 88 381 |
| Non-current liabilities | 0 | 0 | 0 | 14 220 | 0 | 0 | 0 |
| Total liabilities | 3 357 667 | 2 141 225 | 1 366 098 | 832 886 | 26 778 | 179 423 | 88 381 |
| Share capital | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| Retained earnings of previous periods | 5 901 379 | 5 983 511 | 4 713 289 | 5 573 920 | 1 348 421 | 2 113 820 | 2 021 986 |
| Profit for the year | 82 132 | −1 270 222 | 920 631 | −4 075 499 | 765 399 | −91 834 | −757 292 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 5 990 150 | 4 719 928 | 5 640 559 | 1 505 060 | 2 120 459 | 2 028 625 | 1 271 333 |
| Income statement | |||||||
| Sales revenue | 35 231 535 | 26 699 | 4 692 302 | 407 074 | 716 332 | 522 675 | 1 173 585 |
| Operating profit | 81 398 | −1 284 916 | 710 039 | 302 767 | −146 700 | −95 964 | −757 538 |
| EBITDA | 81 993 | −1 229 431 | 807 912 | 464 658 | 170 961 | 389 334 | −466 757 |
| Profit before income tax | 82 132 | −1 270 222 | 920 631 | −4 075 499 | 817 899 | −91 834 | −757 292 |
| Profit for the reporting year | 82 132 | −1 270 222 | 920 631 | −4 075 499 | 765 399 | −91 834 | −757 292 |
| Labour costs | 97 300 | 40 509 | 49 819 | 54 441 | 44 526 | 41 038 | 31 651 |
| Depreciation of non-current assets | 595 | 55 485 | 97 873 | 161 891 | 317 661 | 485 298 | 290 781 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 60 000 | 150 000 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of computers, peripheral equipment and software