Kill & Tall Shipbuilding OÜRegistered
Key figures
1 902 995 €+28,6%
Revenue 2025
+8,5%
Average annual growth 2019–2025
Ratios
20250,5%
Profit margin
1,5%
EBITDA margin
50,1%
Equity ratio
1,9×
Current ratio
6,4%
Return on equity
1577 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 291 478 € | 41 | 98 512 € |
| Q1 2026 | 224 726 € | 42 | 96 002 € |
| Q4 2025 | 301 806 € | 41 | 90 793 € |
| Q3 2025 | 226 946 € | 33 | 98 354 € |
| Q2 2025 | 785 434 € | 34 | 92 096 € |
| Q1 2025 | 229 125 € | 35 | 87 524 € |
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 30 000 € (18% of distributable profit).
History
202530 000 €
202452 000 €
202341 001 €
2022125 799 €
202150 000 €
2020110 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 | 418 346 | 123 063 | 434 206 | 366 428 | 275 683 | 287 473 | 273 764 |
| Total non-current assets | 4200 | 19 612 | 12 148 | 8684 | 7928 | 22 406 | 18 930 |
| Total assets | 422 546 | 142 675 | 446 354 | 375 112 | 283 611 | 309 879 | 292 694 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 181 231 | 48 310 | 244 637 | 169 942 | 96 474 | 142 778 | 144 956 |
| Non-current liabilities | — | — | 3864 | 0 | 0 | — | 1186 |
| Total liabilities | 181 231 | 48 310 | 248 501 | 169 942 | 96 474 | 142 778 | 146 142 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −35 964 | 128 759 | 41 809 | 69 498 | 161 613 | 132 581 | 134 545 |
| Profit for the year | 274 723 | −36 950 | 153 488 | 133 116 | 22 968 | 31 964 | 9451 |
| Total equity | 241 315 | 94 365 | 197 853 | 205 170 | 187 137 | 167 101 | 146 552 |
| Income statement | |||||||
| Sales revenue | 1 164 652 | 762 403 | 1 227 630 | 1 589 571 | 1 352 602 | 1 479 880 | 1 902 995 |
| Operating profit | 283 718 | −9469 | 166 387 | 155 628 | 33 104 | 46 029 | 21 376 |
| EBITDA | — | −8381 | 169 651 | 158 892 | 36 725 | 54 551 | 29 452 |
| Profit before income tax | 283 723 | −9657 | 166 002 | 155 635 | 33 224 | 44 974 | 20 598 |
| Profit for the reporting year | 274 723 | −36 950 | 153 488 | 133 116 | 22 968 | 31 964 | 9451 |
| Labour costs | 793 916 | 653 730 | 760 722 | 1 033 279 | 860 037 | 901 855 | 986 033 |
| Depreciation of non-current assets | — | 1088 | 3264 | 3264 | 3621 | 8522 | 8076 |
| Other indicators | |||||||
| Employees | 42 | 34 | 41 | 54 | 36 | 37 | 36 |
| Calculated dividend | — | 110 000 | 50 000 | 125 799 | 41 001 | 52 000 | 30 000 |
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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