Kindel Käsi OÜRegistered
Key figures
1 153 461 €−1,6%
Revenue 2025
+1,6%
Average annual growth 2019–2025
Ratios
202522,0%
Profit margin
31,9%
EBITDA margin
59,2%
Equity ratio
6,7×
Current ratio
17,2%
Return on equity
1769 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 63 497 € | 48 | 3980 € |
| Q1 2026 | 33 440 € | 2 | 3709 € |
| Q4 2025 | 25 628 € | 2 | 5814 € |
| Q3 2025 | 1 110 460 € | 2 | 31 162 € |
| Q2 2025 | 60 657 € | 31 | 3738 € |
| Q1 2025 | 49 149 € | 2 | 3570 € |
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 €
20240 €+650 000 € other
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 | 327 655 | 176 601 | 303 530 | 332 041 | 419 546 | 440 602 | 376 533 |
| Total non-current assets | 1 304 632 | 1 176 459 | 1 103 241 | 1 283 090 | 1 440 279 | 1 915 534 | 2 114 352 |
| Total assets | 1 632 287 | 1 353 060 | 1 406 771 | 1 615 131 | 1 859 825 | 2 356 136 | 2 490 885 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 65 640 | 42 910 | 88 294 | 66 351 | 40 050 | 111 325 | 55 850 |
| Non-current liabilities | 1 073 903 | 369 361 | 377 208 | 370 450 | 342 797 | 1 023 708 | 960 697 |
| Total liabilities | 1 139 543 | 412 271 | 465 502 | 436 801 | 382 847 | 1 135 033 | 1 016 547 |
| Share capital | 2556 | 2556 | 5240 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 167 608 | 489 932 | 282 426 | 257 743 | 494 802 | 793 451 | 1 187 576 |
| Profit for the year | 322 324 | −201 955 | −24 684 | 237 060 | 298 649 | 394 125 | 253 235 |
| Reserves and other equity | 256 | 650 256 | 678 287 | 680 971 | 680 971 | 30 971 | 30 971 |
| Total equity | 492 744 | 940 789 | 941 269 | 1 178 330 | 1 476 978 | 1 221 103 | 1 474 338 |
| Income statement | |||||||
| Sales revenue | 1 050 288 | 470 942 | 557 955 | 679 109 | 850 156 | 1 172 605 | 1 153 461 |
| Operating profit | 337 914 | −199 827 | −23 372 | 238 018 | 306 430 | 414 126 | 280 320 |
| EBITDA | 398 925 | −116 999 | 49 299 | 302 430 | 385 262 | 497 862 | 367 518 |
| Profit before income tax | 322 324 | −201 955 | −24 684 | 237 060 | 298 649 | 394 125 | 253 235 |
| Profit for the reporting year | 322 324 | −201 955 | −24 684 | 237 060 | 298 649 | 394 125 | 253 235 |
| Labour costs | 20 694 | 56 909 | 99 487 | 95 005 | 131 704 | 211 525 | 284 102 |
| Depreciation of non-current assets | 61 011 | 82 828 | 72 671 | 64 412 | 78 832 | 83 736 | 87 198 |
| Other indicators | |||||||
| Employees | 3 | 8 | 12 | 7 | 10 | 8 | 10 |
| 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.
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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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Same address