Aktsiaselts Kihnu VeeteedRegistered
Key figures
7 230 626 €+7,5%
Revenue 2025
+5,7%
Average annual growth 2019–2025
Ratios
20256,7%
Profit margin
11,7%
EBITDA margin
30,8%
Equity ratio
1,1×
Current ratio
23,0%
Return on equity
2296 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 334 215 € | 60 | 220 083 € |
| Q1 2026 | 140 555 € | 51 | 252 971 € |
| Q4 2025 | 258 862 € | 50 | 248 470 € |
| Q3 2025 | 729 733 € | 51 | 278 152 € |
| Q2 2025 | 422 345 € | 62 | 219 769 € |
| Q1 2025 | 163 434 € | 50 | 234 028 € |
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
dividend other equity decrease
20250 €
2024200 000 €+83 500 € other
2023200 000 €
2022300 013 €
2021150 000 €
2020150 000 €
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 | 1 441 145 | 951 985 | 1 220 239 | 859 493 | 1 498 347 | 1 504 056 | 2 494 602 |
| Total non-current assets | 136 948 | 1 100 470 | 659 579 | 957 327 | 598 346 | 809 172 | 4 338 371 |
| Total assets | 1 578 093 | 2 052 455 | 1 879 818 | 1 816 820 | 2 096 693 | 2 313 228 | 6 832 973 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 356 811 | 654 274 | 380 910 | 401 355 | 498 903 | 694 092 | 2 334 350 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2 395 328 |
| Total liabilities | 356 811 | 654 274 | 380 910 | 401 355 | 498 903 | 694 092 | 4 729 678 |
| Share capital | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Retained earnings of previous periods | 929 327 | 1 004 891 | 1 181 790 | 1 132 504 | 1 149 074 | 1 331 399 | 1 636 245 |
| Profit for the year | 225 564 | 326 899 | 250 727 | 216 570 | 382 325 | 304 846 | 484 159 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | −77 109 | −77 109 |
| Total equity | 1 221 282 | 1 398 181 | 1 498 908 | 1 415 465 | 1 597 790 | 1 619 136 | 2 103 295 |
| Income statement | |||||||
| Sales revenue | 5 193 964 | 4 984 511 | 5 981 599 | 5 896 891 | 6 592 668 | 6 728 318 | 7 230 626 |
| Operating profit | 283 765 | 352 832 | 275 078 | 275 544 | 402 342 | 331 477 | 458 407 |
| EBITDA | 350 936 | 449 856 | 768 561 | 575 806 | 785 114 | 751 473 | 847 023 |
| Profit before income tax | 283 849 | 352 916 | 275 146 | 275 582 | 414 883 | 343 279 | 484 159 |
| Profit for the reporting year | 225 564 | 326 899 | 250 727 | 216 570 | 382 325 | 304 846 | 484 159 |
| Labour costs | 1 309 321 | 1 346 292 | 1 630 192 | 1 535 044 | 1 981 008 | 2 064 302 | 2 354 600 |
| Depreciation of non-current assets | 67 171 | 97 024 | 493 483 | 300 262 | 382 772 | 419 996 | 388 616 |
| Other indicators | |||||||
| Employees | 49 | 49 | 53 | 50 | 50 | 50 | 49 |
| Calculated dividend | — | 150 000 | 150 000 | 300 013 | 200 000 | 200 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Sõitjate liinivedu merel ja rannavetes