Osaühing KIWI MT KaubandusRegistered
Key figures
903 290 €+6,8%
Revenue 2025
+16,6%
Average annual growth 2019–2025
Ratios
20252,6%
Profit margin
7,9%
EBITDA margin
39,4%
Equity ratio
0,2×
Current ratio
2,7%
Return on equity
1899 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 239 664 € | 4 | 11 877 € |
| Q1 2026 | 199 800 € | 4 | 12 234 € |
| Q4 2025 | 271 216 € | 4 | 14 864 € |
| Q3 2025 | 237 345 € | 4 | 14 567 € |
| Q2 2025 | 222 493 € | 4 | 12 686 € |
| Q1 2025 | 190 507 € | 4 | 13 325 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 72 383 | 81 514 | 97 488 | 121 294 | 177 334 | 190 834 | 194 176 |
| Total non-current assets | 183 081 | 178 630 | 289 435 | 1 134 394 | 1 969 380 | 1 967 244 | 1 961 327 |
| Total assets | 255 464 | 260 144 | 386 923 | 1 255 688 | 2 146 714 | 2 158 078 | 2 155 503 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 712 | 46 880 | 76 305 | 245 739 | 200 196 | 251 130 | 947 219 |
| Non-current liabilities | 77 116 | 77 275 | 161 340 | 807 557 | 1 123 265 | 1 080 210 | 358 385 |
| Total liabilities | 127 828 | 124 155 | 237 645 | 1 053 296 | 1 323 461 | 1 331 340 | 1 305 604 |
| Share capital | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Retained earnings of previous periods | 120 681 | 124 823 | 133 176 | 146 466 | 199 579 | 820 441 | 823 924 |
| Profit for the year | 4142 | 8353 | 13 289 | 53 113 | 620 861 | 3484 | 23 162 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 127 636 | 135 989 | 149 278 | 202 392 | 823 253 | 826 738 | 849 899 |
| Income statement | |||||||
| Sales revenue | 359 934 | 336 573 | 393 800 | 548 212 | 749 183 | 845 971 | 903 290 |
| Operating profit | 6418 | 9747 | 14 076 | 63 134 | 668 888 | 57 662 | 66 959 |
| EBITDA | 16 737 | 20 168 | 24 497 | 73 555 | 678 555 | 62 044 | 71 375 |
| Profit before income tax | 4142 | 8353 | 13 289 | 53 113 | 620 861 | 3484 | 23 162 |
| Profit for the reporting year | 4142 | 8353 | 13 289 | 53 113 | 620 861 | 3484 | 23 162 |
| Labour costs | 47 878 | 44 989 | 48 266 | 64 054 | 151 793 | 146 972 | 133 237 |
| Depreciation of non-current assets | 10 319 | 10 421 | 10 421 | 10 421 | 9667 | 4382 | 4416 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Veevarustus- ja sanitaarseadmete ning nende koosteosade jaemüük