Osaühing Pärnu KiviRegistered
Key figures
732 899 €+13,5%
Revenue 2025
+3,7%
Average annual growth 2019–2025
Ratios
20253,9%
Profit margin
11,7%
EBITDA margin
85,8%
Equity ratio
2,8×
Current ratio
5,3%
Return on equity
1715 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 233 445 € | 9 | 23 808 € |
| Q1 2026 | 223 213 € | 9 | 23 742 € |
| Q4 2025 | 210 587 € | 9 | 23 848 € |
| Q3 2025 | 151 420 € | 9 | 20 332 € |
| Q2 2025 | 209 688 € | 9 | 21 791 € |
| Q1 2025 | 148 838 € | 9 | 21 728 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1429 € (<1% of distributable profit).
History
20251429 €
20240 €
20230 €
20220 €
20210 €
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 | 197 694 | 253 406 | 311 822 | 286 385 | 205 942 | 161 988 | 205 383 |
| Total non-current assets | 325 568 | 290 474 | 256 843 | 370 886 | 502 296 | 502 296 | 422 209 |
| Total assets | 523 262 | 543 880 | 568 665 | 657 271 | 708 238 | 664 284 | 627 592 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 69 774 | 66 410 | 47 855 | 54 867 | 126 733 | 70 319 | 72 965 |
| Non-current liabilities | 68 127 | 57 008 | 59 460 | 103 740 | 77 888 | 82 679 | 16 150 |
| Total liabilities | 137 901 | 123 418 | 107 315 | 158 607 | 204 621 | 152 998 | 89 115 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 370 417 | 382 226 | 417 327 | 458 214 | 495 528 | 500 482 | 506 722 |
| Profit for the year | 11 809 | 35 101 | 40 888 | 37 315 | 4954 | 7669 | 28 620 |
| Reserves and other equity | 579 | 579 | 579 | 579 | 579 | 579 | 579 |
| Total equity | 385 361 | 420 462 | 461 350 | 498 664 | 503 617 | 511 286 | 538 477 |
| Income statement | |||||||
| Sales revenue | 589 183 | 689 805 | 936 753 | 846 908 | 664 572 | 645 627 | 732 899 |
| Operating profit | 13 862 | 37 468 | 41 762 | 44 444 | 16 509 | 17 167 | 33 782 |
| EBITDA | 47 470 | 72 562 | 75 393 | 80 401 | 16 509 | — | 85 459 |
| Profit before income tax | 11 809 | 35 101 | 40 888 | 37 315 | 4954 | 7669 | 28 620 |
| Profit for the reporting year | 11 809 | 35 101 | 40 888 | 37 315 | 4954 | 7669 | 28 620 |
| Labour costs | 193 198 | 215 893 | 210 652 | 202 578 | 207 866 | 172 445 | 205 971 |
| Depreciation of non-current assets | 33 608 | 35 094 | 33 631 | 35 957 | 0 | — | 51 677 |
| Other indicators | |||||||
| Employees | 11 | 11 | 11 | 9 | 9 | 7 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1429 |
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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