aktsiaselts KIVISEPADRegistered
Key figures
3 262 574 €+14,4%
Revenue 2025
+7,2%
Average annual growth 2019–2025
Ratios
20252,9%
Profit margin
7,6%
EBITDA margin
75,8%
Equity ratio
4,4×
Current ratio
4,7%
Return on equity
2249 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 881 881 € | 27 | 96 798 € |
| Q1 2026 | 909 788 € | 28 | 98 010 € |
| Q4 2025 | 1 060 673 € | 29 | 108 857 € |
| Q3 2025 | 834 311 € | 29 | 105 317 € |
| Q2 2025 | 990 405 € | 29 | 102 620 € |
| Q1 2025 | 964 198 € | 28 | 107 362 € |
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 €
202460 000 €
2023100 000 €
2022100 000 €
202140 001 €
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 | 976 031 | 1 201 794 | 1 780 655 | 1 778 138 | 1 686 462 | 1 782 709 | 1 917 248 |
| Total non-current assets | 613 439 | 600 219 | 521 460 | 812 834 | 853 000 | 871 518 | 763 328 |
| Total assets | 1 589 470 | 1 802 013 | 2 302 115 | 2 590 972 | 2 539 462 | 2 654 227 | 2 680 576 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 263 485 | 271 730 | 379 740 | 339 578 | 321 238 | 480 843 | 440 054 |
| Non-current liabilities | 121 550 | 68 180 | 19 893 | 136 080 | 161 946 | 236 446 | 208 510 |
| Total liabilities | 385 035 | 339 910 | 399 633 | 475 658 | 483 184 | 717 289 | 648 564 |
| Share capital | 26 880 | 26 880 | 26 880 | 26 880 | 26 880 | 26 880 | 26 880 |
| Retained earnings of previous periods | 1 012 760 | 1 174 871 | 1 392 538 | 1 772 918 | 1 985 750 | 1 966 714 | 1 907 374 |
| Profit for the year | 162 111 | 257 668 | 480 380 | 312 832 | 40 964 | −59 340 | 95 074 |
| Reserves and other equity | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Total equity | 1 204 435 | 1 462 103 | 1 902 482 | 2 115 314 | 2 056 278 | 1 936 938 | 2 032 012 |
| Income statement | |||||||
| Sales revenue | 2 151 087 | 2 417 860 | 3 258 404 | 3 473 461 | 3 146 193 | 2 852 232 | 3 262 574 |
| Operating profit | 168 669 | 261 737 | 482 666 | 339 263 | 74 734 | −29 537 | 110 976 |
| EBITDA | 280 300 | 384 083 | 611 918 | 460 967 | 215 112 | 127 369 | 246 491 |
| Profit before income tax | 162 111 | 257 668 | 480 380 | 337 603 | 61 894 | −45 320 | 95 074 |
| Profit for the reporting year | 162 111 | 257 668 | 480 380 | 312 832 | 40 964 | −59 340 | 95 074 |
| Labour costs | 568 550 | 603 712 | 667 323 | 785 896 | 883 147 | 963 581 | 1 005 483 |
| Depreciation of non-current assets | 111 631 | 122 346 | 129 252 | 121 704 | 140 378 | 156 906 | 135 515 |
| Other indicators | |||||||
| Employees | 21 | 22 | 25 | 28 | 29 | 29 | 29 |
| Calculated dividend | — | 0 | 40 001 | 100 000 | 100 000 | 60 000 | 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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