OÜ Kivilo ProjektRegistered
Key figures
11 631 €+286,3%
Revenue 2025
−7,5%
Average annual change 2019–2025
Ratios
202521,0%
Profit margin
45,4%
EBITDA margin
72,6%
Equity ratio
5,9×
Current ratio
26,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3740 € | — | 0 € |
| Q1 2026 | 2115 € | — | 0 € |
| Q4 2025 | 3142 € | — | 0 € |
| Q3 2025 | 3554 € | — | 0 € |
| Q2 2025 | 2800 € | — | 0 € |
| Q1 2025 | 1425 € | — | 0 € |
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 | 3226 | 4742 | 1367 | 1858 | 2436 | 2842 | 4096 |
| Total non-current assets | 344 | 2569 | 2240 | 1960 | 14 480 | 11 640 | 8800 |
| Total assets | 3570 | 7311 | 3607 | 3818 | 16 916 | 14 482 | 12 896 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 526 | 764 | 724 | 916 | 2395 | 2521 | 691 |
| Non-current liabilities | 0 | — | — | — | 3048 | 5048 | 2848 |
| Total liabilities | 526 | 764 | 724 | 916 | 5443 | 7569 | 3539 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 23 | 232 | 3735 | 71 | 90 | 8661 | 4101 |
| Profit for the year | 209 | 3503 | −3664 | 19 | 8571 | −4560 | 2444 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3044 | 6547 | 2883 | 2902 | 11 473 | 6913 | 9357 |
| Income statement | |||||||
| Sales revenue | 18 528 | 16 774 | 12 432 | 14 728 | 3405 | 3011 | 11 631 |
| Operating profit | 209 | 3503 | −3664 | 19 | 8571 | −4560 | 2444 |
| EBITDA | 504 | 4078 | −3335 | 299 | 8851 | −1720 | 5284 |
| Profit before income tax | 209 | 3503 | −3664 | 19 | 8571 | −4560 | 2444 |
| Profit for the reporting year | 209 | 3503 | −3664 | 19 | 8571 | −4560 | 2444 |
| Labour costs | 1604 | 1798 | 3626 | 3346 | 665 | 0 | 0 |
| Depreciation of non-current assets | 295 | 575 | 329 | 280 | 280 | 2840 | 2840 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 1 | 1 | 0 | 0 |
| 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
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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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