Osaühing KOHTLA KIVIVORMRegistered
Key figures
2 050 844 €+64,5%
Revenue 2025
Ratios
202513,1%
Profit margin
18,9%
EBITDA margin
82,3%
Equity ratio
3,4×
Current ratio
37,0%
Return on equity
716 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 718 723 € | 37 | 32 913 € |
| Q1 2026 | 479 456 € | 27 | 28 213 € |
| Q4 2025 | 542 935 € | 23 | 27 504 € |
| Q3 2025 | 722 768 € | 23 | 31 066 € |
| Q2 2025 | 614 347 € | 25 | 30 571 € |
| Q1 2025 | 421 398 € | 23 | 29 015 € |
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 | 25 958 | 24 357 | 44 571 | 104 488 | 105 994 | 170 161 | 330 421 |
| Total non-current assets | 2771 | 10 056 | 46 861 | 130 466 | 172 891 | 453 881 | 553 142 |
| Total assets | 28 729 | 34 413 | 91 432 | 234 954 | 278 885 | 624 042 | 883 563 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 | 1765 | 21 348 | 53 696 | 40 637 | 98 861 | 96 145 |
| Non-current liabilities | 0 | 0 | 13 509 | 36 657 | 32 342 | 67 289 | 60 296 |
| Total liabilities | 5 | 1765 | 34 857 | 90 353 | 72 979 | 166 150 | 156 441 |
| Share capital | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 | 19 173 |
| Retained earnings of previous periods | 10 382 | 9551 | 13 474 | 37 402 | 125 428 | 186 733 | 438 719 |
| Profit for the year | −831 | 3924 | 23 928 | 88 026 | 61 305 | 251 986 | 269 230 |
| Total equity | 28 724 | 32 648 | 56 575 | 144 601 | 205 906 | 457 892 | 727 122 |
| Income statement | |||||||
| Sales revenue | 0 | 22 862 | 178 793 | 471 388 | 736 560 | 1 247 052 | 2 050 844 |
| Operating profit | −831 | 3924 | 25 070 | 91 139 | 68 868 | 258 724 | 269 391 |
| EBITDA | −508 | 4871 | 29 064 | 100 442 | 92 634 | 310 524 | 388 080 |
| Profit before income tax | −831 | 3924 | 23 928 | 88 026 | 61 305 | 251 986 | 269 230 |
| Profit for the reporting year | −831 | 3924 | 23 928 | 88 026 | 61 305 | 251 986 | 269 230 |
| Labour costs | 0 | 9634 | 72 107 | 158 839 | 227 758 | 294 993 | 353 375 |
| Depreciation of non-current assets | 323 | 947 | 3994 | 9303 | 23 766 | 51 800 | 118 689 |
| Other indicators | |||||||
| Employees | 0 | 1 | 4 | 11 | 17 | 21 | 23 |
| 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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Freight transport by road