KIVIKINNISVARA OÜRegistered
Key figures
264 304 €−3,4%
Revenue 2025
+6,1%
Average annual growth 2019–2025
Ratios
202543,2%
Profit margin
65,3%
EBITDA margin
91,0%
Equity ratio
6,2×
Current ratio
9,2%
Return on equity
1103 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 65 744 € | 1 | 1570 € |
| Q1 2026 | 69 031 € | 1 | 1570 € |
| Q4 2025 | 66 536 € | 1 | 1570 € |
| Q3 2025 | 62 254 € | 1 | 1570 € |
| Q2 2025 | 66 575 € | 1 | 1564 € |
| Q1 2025 | 69 592 € | 1 | 1541 € |
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
20250 €
2024200 000 €
202340 000 €
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 | 109 915 | 62 874 | 62 701 | 160 746 | 179 219 | 36 944 | 141 710 |
| Total non-current assets | 939 203 | 1 134 722 | 1 220 103 | 1 229 361 | 1 260 310 | 1 261 587 | 1 226 122 |
| Total assets | 1 049 118 | 1 197 596 | 1 282 804 | 1 390 107 | 1 439 529 | 1 298 531 | 1 367 832 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 452 | 107 240 | 152 109 | 150 713 | 153 786 | 139 863 | 23 008 |
| Non-current liabilities | 27 917 | 27 917 | 27 917 | 27 917 | 27 917 | 27 917 | 99 917 |
| Total liabilities | 55 369 | 135 157 | 180 026 | 178 630 | 181 703 | 167 780 | 122 925 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 881 643 | 990 936 | 1 059 628 | 1 099 965 | 1 168 665 | 1 055 014 | 1 127 939 |
| Profit for the year | 109 294 | 68 691 | 40 338 | 108 700 | 86 349 | 72 925 | 114 156 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 993 749 | 1 062 439 | 1 102 778 | 1 211 477 | 1 257 826 | 1 130 751 | 1 244 907 |
| Income statement | |||||||
| Sales revenue | 185 200 | 184 549 | 215 709 | 274 609 | 258 986 | 273 705 | 264 304 |
| Operating profit | 109 323 | 68 691 | 40 338 | 108 700 | 96 349 | 121 750 | 114 145 |
| EBITDA | 142 295 | 133 731 | 105 422 | 173 784 | 158 287 | 180 199 | 172 594 |
| Profit before income tax | 109 294 | 68 691 | 40 338 | 108 700 | 96 349 | 121 762 | 114 156 |
| Profit for the reporting year | 109 294 | 68 691 | 40 338 | 108 700 | 86 349 | 72 925 | 114 156 |
| Labour costs | 0 | 2689 | 0 | 1750 | 15 080 | 17 511 | 18 281 |
| Depreciation of non-current assets | 32 972 | 65 040 | 65 084 | 65 084 | 61 938 | 58 449 | 58 449 |
| Other indicators | |||||||
| Employees | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 40 000 | 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.
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