Kevadkuu OÜRegistered
Key figures
264 356 €+80,8%
Revenue 2025
+7,1%
Average annual growth 2019–2025
Ratios
2025−0,3%
Profit margin
4,5%
EBITDA margin
83,1%
Equity ratio
7,2×
Current ratio
−0,3%
Return on equity
1055 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 43 212 € | 1 | 1486 € |
| Q1 2026 | 65 127 € | 1 | 1537 € |
| Q4 2025 | 65 566 € | 1 | 1537 € |
| Q3 2025 | 57 018 € | 1 | 1537 € |
| Q2 2025 | 89 546 € | 1 | 1537 € |
| Q1 2025 | 32 405 € | 1 | 1527 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 348 275 | 326 095 | 416 594 | 468 387 | 371 909 | 357 042 | 381 605 |
| Total non-current assets | 430 818 | 125 640 | 97 017 | 68 010 | 170 080 | 14 726 | 3109 |
| Total assets | 779 093 | 451 735 | 513 611 | 536 397 | 541 989 | 371 768 | 384 714 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 106 418 | 65 952 | 81 398 | 63 598 | 41 750 | 33 436 | 53 000 |
| Non-current liabilities | 41 995 | 36 252 | 34 375 | 29 452 | 24 528 | 17 528 | 11 828 |
| Total liabilities | 148 413 | 102 204 | 115 773 | 93 050 | 66 278 | 50 964 | 64 828 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 600 353 | 627 728 | 346 561 | 394 886 | 440 395 | 472 760 | 317 852 |
| Profit for the year | 27 375 | −281 149 | 48 325 | 45 509 | 32 364 | −154 908 | −918 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 630 680 | 349 531 | 397 838 | 443 347 | 475 711 | 320 804 | 319 886 |
| Income statement | |||||||
| Sales revenue | 174 721 | 234 481 | 269 597 | 273 021 | 234 836 | 146 207 | 264 356 |
| Operating profit | 30 222 | −280 199 | 49 737 | 47 150 | 34 792 | −153 607 | 183 |
| EBITDA | 39 897 | −259 719 | 80 277 | 76 156 | 61 722 | −127 139 | 11 800 |
| Profit before income tax | 27 375 | −281 149 | 48 325 | 45 509 | 32 364 | −154 908 | −918 |
| Profit for the reporting year | 27 375 | −281 149 | 48 325 | 45 509 | 32 364 | −154 908 | −918 |
| Labour costs | 0 | 18 464 | 18 464 | 18 986 | 18 495 | 18 464 | 18 464 |
| Depreciation of non-current assets | 9675 | 20 480 | 30 540 | 29 006 | 26 930 | 26 468 | 11 617 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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