OÜ KilekaubandusRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 604 490 € | 3 | 3726 € |
| Q2 2026 | 849 129 € | 3 | 3857 € |
| Q1 2026 | 446 442 € | 3 | 4396 € |
| Q4 2025 | 524 018 € | 4 | 4980 € |
| Q3 2025 | 572 961 € | 4 | 4209 € |
| Q2 2025 | 685 296 € | 4 | 10 937 € |
| Q1 2025 | 467 906 € | 10 | 15 262 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 2132 € (<1% of distributable profit).
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 | 378 715 | 414 640 | 487 712 | 630 999 | 698 837 | 579 699 | 625 079 |
| Total non-current assets | 378 322 | 740 977 | 902 903 | 803 797 | 1 240 835 | 1 318 705 | 1 119 957 |
| Total assets | 757 037 | 1 155 617 | 1 390 615 | 1 434 796 | 1 939 672 | 1 898 404 | 1 745 036 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 188 521 | 281 286 | 298 182 | 195 298 | 372 310 | 501 454 | 320 832 |
| Non-current liabilities | 176 728 | 447 817 | 566 116 | 453 184 | 719 304 | 502 688 | 502 457 |
| Total liabilities | 365 249 | 729 103 | 864 298 | 648 482 | 1 091 614 | 1 004 142 | 823 289 |
| Share capital | 67 556 | 67 556 | 67 556 | 67 556 | 67 556 | 67 556 | 67 556 |
| Retained earnings of previous periods | 296 170 | 312 044 | 347 552 | 452 005 | 702 002 | 773 747 | 817 818 |
| Profit for the year | 27 806 | 46 658 | 104 453 | 259 997 | 71 744 | 46 203 | 29 617 |
| Reserves and other equity | 256 | 256 | 6756 | 6756 | 6756 | 6756 | 6756 |
| Total equity | 391 788 | 426 514 | 526 317 | 786 314 | 848 058 | 894 262 | 921 747 |
| Income statement | |||||||
| Sales revenue | 1 514 553 | 1 638 645 | 2 029 546 | 2 132 314 | 2 024 544 | 2 016 567 | 1 809 742 |
| Operating profit | 34 619 | 57 299 | 120 360 | 279 099 | 107 622 | 102 902 | 64 118 |
| EBITDA | 154 808 | 201 701 | 255 045 | 420 740 | 254 013 | 357 381 | 233 594 |
| Profit before income tax | 27 806 | 46 658 | 104 453 | 259 997 | 74 244 | 46 203 | 29 617 |
| Profit for the reporting year | 27 806 | 46 658 | 104 453 | 259 997 | 71 744 | 46 203 | 29 617 |
| Labour costs | 117 212 | 155 471 | 184 033 | 183 764 | 166 735 | 174 369 | 94 206 |
| Depreciation of non-current assets | 120 189 | 144 402 | 134 685 | 141 641 | 146 391 | 254 479 | 169 476 |
| Other indicators | |||||||
| Employees | 12 | 12 | 14 | 14 | 12 | 11 | 4 |
| Calculated dividend | — | 11 932 | 4650 | 0 | 10 000 | 0 | 2132 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Public procurement
7 contractsPublic contracts won worth 468 496 € from 3 contracting authorities (28.08.2024–14.11.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Erinevad kilekotid · Kilekotid UV kindlad (valgustundliku ravimiga pudeli kaitsmiseks) | sihtasutus Põhja-Eesti Regionaalhaigla | 7000 € | 14.11.2025 |
| Erinevad kilekotid · Pakkekile | sihtasutus Põhja-Eesti Regionaalhaigla | 1400 € | 11.11.2025 |
| Erinevad kilekotid · Tehaspuhtad kilekotid LDPE materjalist, paksusega vähemalt 100 my | sihtasutus Põhja-Eesti Regionaalhaigla | 25 000 € | 11.11.2025 |
| Erinevad kilekotid · Eriliiki jäätmekotid | sihtasutus Põhja-Eesti Regionaalhaigla | 26 600 € | 11.11.2025 |
| Erinevad kilekotid · Jäätmekotid | sihtasutus Põhja-Eesti Regionaalhaigla | 400 000 € | 11.11.2025 |
| Prügikotid, erikotid · Prügikott, HDPE | Aktsiaselts Ida-Tallinna Keskhaigla | 7714 € | 25.06.2025 |
| Prügikottide ostmine · Kilekotid nopitavad LDPE. | sihtasutus Tartu Ülikooli Kliinikum | 782 € | 28.08.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: OÜ Kilekaubandus
Overview
OÜ Kilekaubandus (registry code 10784623) is a private limited company (OÜ). The company was entered in the Commercial Register in 2001 and has been registered for 25 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is non-specialised wholesale trade (EMTAK 46901). The company is registered for VAT (VAT number EE100730526).
Financial results
Revenue in financial year 2025 was 1 809 742 €, down 10,3% on the previous year (2 016 567 €). From 2019 to 2025, revenue grew by an average of 3,0% per year. Net profit for financial year 2025 was 29 617 € (1,6% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 4 employees (11 a year earlier). Revenue per employee was 452 436 €. At the end of financial year 2025, total assets were 1 745 036 € and equity 921 747 € (52,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 604 490 €, up 5,5% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 3726 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 920 € per month.
Management and owners
The management board has 2 members. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 02.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.