Osaühing KIVIKODARegistered
Key figures
1 209 422 €+1,8%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
20252,1%
Profit margin
74,4%
Equity ratio
2,3×
Current ratio
3,2%
Return on equity
2962 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 636 947 € | 9 | 43 551 € |
| Q1 2026 | 356 676 € | 10 | 48 436 € |
| Q4 2025 | 512 466 € | 10 | 49 181 € |
| Q3 2025 | 366 964 € | 9 | 49 559 € |
| Q2 2025 | 460 081 € | 10 | 44 530 € |
| Q1 2025 | 328 107 € | 10 | 41 503 € |
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 40 000 € (5% of distributable profit).
History
202540 000 €
202424 001 €
202349 999 €
202250 000 €
202119 999 €
202020 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 | 521 303 | 460 046 | 659 847 | 642 880 | 644 688 | 617 168 | 636 431 |
| Total non-current assets | 352 575 | 320 625 | 298 505 | 525 576 | 505 255 | 489 620 | 456 285 |
| Total assets | 873 878 | 780 671 | 958 352 | 1 168 456 | 1 149 943 | 1 106 788 | 1 092 716 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 232 102 | 119 903 | 216 502 | 201 748 | 274 112 | 249 149 | 279 613 |
| Non-current liabilities | 11 710 | 0 | 0 | 94 139 | 62 690 | 30 385 | 0 |
| Total liabilities | 243 812 | 119 903 | 216 502 | 295 887 | 336 802 | 279 534 | 279 613 |
| Share capital | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 |
| Retained earnings of previous periods | 537 021 | 582 647 | 613 350 | 664 431 | 795 151 | 761 721 | 759 835 |
| Profit for the year | 65 626 | 50 702 | 101 081 | 180 719 | −9429 | 38 114 | 25 849 |
| Reserves and other equity | 2493 | 2493 | 2493 | 2493 | 2493 | 2493 | 2493 |
| Total equity | 630 066 | 660 768 | 741 850 | 872 569 | 813 141 | 827 254 | 813 103 |
| Income statement | |||||||
| Sales revenue | 903 404 | 781 609 | 965 720 | 1 302 111 | 1 171 160 | 1 188 292 | 1 209 422 |
| Operating profit | 68 930 | 54 918 | 104 458 | 195 198 | 7060 | 47 188 | 39 562 |
| Profit before income tax | 67 754 | 54 481 | 104 337 | 191 707 | 458 | 42 021 | 37 131 |
| Profit for the reporting year | 65 626 | 50 702 | 101 081 | 180 719 | −9429 | 38 114 | 25 849 |
| Labour costs | 227 633 | 237 945 | 257 772 | 347 900 | 390 516 | 376 429 | 438 376 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 9 | 10 | 9 | 10 |
| Calculated dividend | — | 20 000 | 19 999 | 50 000 | 49 999 | 24 001 | 40 000 |
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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