OÜ Kiilto EestiRegistered
Key figures
9 385 030 €+17,9%
Revenue 2025
+9,5%
Average annual growth 2019–2025
Ratios
20256,0%
Profit margin
5,1%
EBITDA margin
74,2%
Equity ratio
3,6×
Current ratio
8,8%
Return on equity
3878 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 241 094 € | 13 | 83 826 € |
| Q1 2026 | 5 024 165 € | 13 | 104 712 € |
| Q4 2025 | 4 175 820 € | 13 | 88 566 € |
| Q3 2025 | 3 692 717 € | 13 | 89 723 € |
| Q2 2025 | 3 986 927 € | 13 | 86 526 € |
| Q1 2025 | 4 948 690 € | 13 | 88 185 € |
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 €
20230 €
20220 €
20210 €
2020500 000 €
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 | 4 045 223 | 4 357 372 | 4 928 364 | 5 328 974 | 6 492 314 | 7 397 739 | 8 068 882 |
| Total non-current assets | 780 512 | 729 161 | 680 458 | 621 832 | 569 051 | 539 624 | 514 719 |
| Total assets | 4 825 735 | 5 086 533 | 5 608 822 | 5 950 806 | 7 061 365 | 7 937 363 | 8 583 601 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 557 391 | 1 100 020 | 1 213 886 | 1 175 859 | 1 787 430 | 2 131 988 | 2 217 952 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 557 391 | 1 100 020 | 1 213 886 | 1 175 859 | 1 787 430 | 2 131 988 | 2 217 952 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 3 547 700 | 3 479 464 | 3 697 633 | 4 106 056 | 4 486 067 | 4 985 055 | 5 516 495 |
| Profit for the year | 431 764 | 218 169 | 408 423 | 380 011 | 498 988 | 531 440 | 560 274 |
| Reserves and other equity | 276 098 | 276 098 | 276 098 | 276 098 | 276 098 | 276 098 | 276 098 |
| Total equity | 4 268 344 | 3 986 513 | 4 394 936 | 4 774 947 | 5 273 935 | 5 805 375 | 6 365 649 |
| Income statement | |||||||
| Sales revenue | 5 437 473 | 5 735 534 | 7 600 063 | 8 995 918 | 8 854 437 | 7 959 236 | 9 385 030 |
| Operating profit | 556 771 | 328 639 | 408 423 | 366 916 | 353 982 | 360 895 | 451 669 |
| EBITDA | 619 534 | 396 648 | 472 543 | 427 096 | 409 711 | 404 342 | 483 025 |
| Profit before income tax | 556 764 | 328 634 | 408 423 | 380 011 | 498 988 | 531 440 | 560 274 |
| Profit for the reporting year | 431 764 | 218 169 | 408 423 | 380 011 | 498 988 | 531 440 | 560 274 |
| Labour costs | 517 801 | 559 102 | 628 014 | 671 410 | 718 469 | 716 806 | 780 825 |
| Depreciation of non-current assets | 62 763 | 68 009 | 64 120 | 60 180 | 55 729 | 43 447 | 31 356 |
| Other indicators | |||||||
| Employees | 11 | 11 | 11 | 11 | 13 | 13 | 13 |
| Calculated dividend | — | 500 000 | 0 | 0 | 0 | 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.
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