OÜ KILIKIARegistered
Tax debt 5380 € as of 30.09.2026 (incl. 4621 € in a payment schedule).Source: Tax and Customs Board
Key figures
335 325 €−9,8%
Revenue 2025
+3,7%
Average annual growth 2019–2025
Ratios
2025−8,0%
Profit margin
−7,2%
EBITDA margin
16,8%
Equity ratio
0,8×
Current ratio
−202,7%
Return on equity
734 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 87 480 € | 12 | 11 050 € |
| Q1 2026 | 63 558 € | 13 | 11 973 € |
| Q4 2025 | 74 819 € | 11 | 10 841 € |
| Q3 2025 | 111 970 € | 13 | 16 696 € |
| Q2 2025 | 83 852 € | 12 | 9226 € |
| Q1 2025 | 66 768 € | 11 | 10 448 € |
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 | 87 424 | 52 702 | 79 233 | 95 849 | 67 952 | 74 999 | 51 754 |
| Total non-current assets | 13 745 | 53 020 | 23 177 | 27 317 | 25 568 | 27 587 | 26 621 |
| Total assets | 101 169 | 105 722 | 102 410 | 123 166 | 93 520 | 102 586 | 78 375 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 43 687 | 43 323 | 63 383 | 60 277 | 43 551 | 62 679 | 65 191 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 43 687 | 43 323 | 63 383 | 60 277 | 43 551 | 62 679 | 65 191 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 50 797 | 54 670 | 59 587 | 36 215 | 60 077 | 47 413 | 37 095 |
| Profit for the year | 3873 | 4917 | −23 372 | 23 862 | −12 664 | −10 318 | −26 723 |
| Reserves and other equity | 256 | 256 | 256 | 256 | — | 256 | 256 |
| Total equity | 57 482 | 62 399 | 39 027 | 62 889 | 49 969 | 39 907 | 13 184 |
| Income statement | |||||||
| Sales revenue | 269 728 | 238 912 | 238 329 | 396 800 | 336 121 | 371 757 | 335 325 |
| Operating profit | 3873 | 4917 | −23 372 | 23 862 | −12 664 | −10 318 | −26 723 |
| EBITDA | 12 241 | 8093 | −20 196 | 27 555 | −6783 | −8151 | −24 262 |
| Profit before income tax | 3873 | 4917 | −23 372 | 23 862 | −12 664 | −10 318 | −26 723 |
| Profit for the reporting year | 3873 | 4917 | −23 372 | 23 862 | −12 664 | −10 318 | −26 723 |
| Labour costs | 64 520 | 54 741 | 61 927 | 73 210 | 97 780 | 121 803 | 153 017 |
| Depreciation of non-current assets | 8368 | 3176 | 3176 | 3693 | 5881 | 2167 | 2461 |
| Other indicators | |||||||
| Employees | 8 | 7 | 7 | 7 | 7 | 10 | 12 |
| 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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