osaühing Kivi GruppRegistered
Key figures
1 501 839 €+139,2%
Revenue 2025
+21,5%
Average annual growth 2019–2025
Ratios
20253,2%
Profit margin
7,8%
EBITDA margin
89,2%
Equity ratio
7,1×
Current ratio
14,3%
Return on equity
2422 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 112 594 € | 4 | 15 552 € |
| Q1 2026 | 156 308 € | 4 | 12 743 € |
| Q4 2025 | 643 589 € | 5 | 27 892 € |
| Q3 2025 | 436 498 € | 6 | 27 724 € |
| Q2 2025 | 365 153 € | 9 | 12 444 € |
| Q1 2025 | 115 017 € | 4 | 11 053 € |
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 33 018 € (10% of distributable profit).
History
202533 018 €
202478 330 €
202390 254 €
202256 934 €
202140 000 €
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 | 165 925 | 259 448 | 259 369 | 276 733 | 560 623 | 235 611 | 242 695 |
| Total non-current assets | 39 005 | 45 489 | 56 697 | 38 846 | 46 644 | 150 717 | 136 123 |
| Total assets | 204 930 | 304 937 | 316 066 | 315 579 | 607 267 | 386 328 | 378 818 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 388 | 19 379 | 24 212 | 17 130 | 192 741 | 53 008 | 34 280 |
| Non-current liabilities | 0 | 0 | — | — | 14 703 | 10 684 | 6666 |
| Total liabilities | 23 388 | 19 379 | 24 212 | 17 130 | 207 444 | 63 692 | 40 946 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 114 274 | 178 986 | 243 002 | 232 364 | 205 639 | 318 937 | 287 062 |
| Profit for the year | 64 712 | 104 016 | 46 296 | 63 529 | 191 628 | 1143 | 48 254 |
| Total equity | 181 542 | 285 558 | 291 854 | 298 449 | 399 823 | 322 636 | 337 872 |
| Income statement | |||||||
| Sales revenue | 466 471 | 994 615 | 643 499 | 1 467 388 | 1 184 054 | 627 919 | 1 501 839 |
| Operating profit | 91 952 | 104 874 | 54 615 | 77 640 | 213 863 | 15 942 | 98 532 |
| EBITDA | 97 022 | 112 413 | 67 604 | 95 491 | 236 315 | 41 539 | 117 150 |
| Profit before income tax | 64 712 | 104 016 | 56 296 | 76 517 | 211 383 | 15 294 | 57 567 |
| Profit for the reporting year | 64 712 | 104 016 | 46 296 | 63 529 | 191 628 | 1143 | 48 254 |
| Labour costs | 28 523 | 62 047 | 72 197 | 66 140 | 76 836 | 83 353 | 185 157 |
| Depreciation of non-current assets | 5070 | 7539 | 12 989 | 17 851 | 22 452 | 25 597 | 18 618 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 6 |
| Calculated dividend | — | 0 | 40 000 | 56 934 | 90 254 | 78 330 | 33 018 |
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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