Kervest Kaubanduse OÜRegistered
Key figures
219 425 €+37,1%
Revenue 2025
+19,4%
Average annual growth 2019–2025
Ratios
202593,0%
Profit margin
41,6%
EBITDA margin
44,7%
Equity ratio
29,4%
Return on equity
964 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 68 505 € | 2 | 2651 € |
| Q1 2026 | 50 437 € | 2 | 2623 € |
| Q4 2025 | 102 805 € | 2 | 2568 € |
| Q3 2025 | 57 159 € | 2 | 2568 € |
| Q2 2025 | 74 038 € | 2 | 2568 € |
| Q1 2025 | 17 581 € | 2 | 2179 € |
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 | 5701 | 20 154 | 693 668 | 532 363 | 664 437 | 592 721 | 589 107 |
| Total non-current assets | 271 763 | 413 100 | 429 893 | 425 993 | 450 923 | 780 057 | 964 404 |
| Total assets | 277 464 | 433 254 | 1 123 561 | 958 356 | 1 115 360 | 1 372 778 | 1 553 511 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 357 | 394 | 20 016 | 207 | 5286 | 873 | 0 |
| Non-current liabilities | — | 80 000 | 636 000 | 576 000 | 625 000 | 881 700 | 859 200 |
| Total liabilities | 357 | 80 394 | 656 016 | 576 207 | 630 286 | 882 573 | 859 200 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 249 275 | 274 551 | 350 303 | 464 989 | 379 593 | 482 518 | 487 649 |
| Profit for the year | 25 276 | 75 753 | 114 686 | −85 396 | 102 925 | 5131 | 204 106 |
| Total equity | 277 107 | 352 860 | 467 545 | 382 149 | 485 074 | 490 205 | 694 311 |
| Income statement | |||||||
| Sales revenue | 75 831 | 214 592 | 194 519 | 76 548 | 223 662 | 160 060 | 219 425 |
| Operating profit | 25 293 | 106 636 | 106 417 | −15 082 | 159 334 | 26 663 | 87 277 |
| EBITDA | 44 567 | 106 636 | 109 124 | −11 182 | 182 734 | 30 563 | 91 177 |
| Profit before income tax | 25 276 | 75 753 | 114 686 | −85 396 | 102 925 | 5131 | 204 106 |
| Profit for the reporting year | 25 276 | 75 753 | 114 686 | −85 396 | 102 925 | 5131 | 204 106 |
| Labour costs | 6503 | 9141 | 14 847 | 21 001 | 22 311 | 24 806 | 26 727 |
| Depreciation of non-current assets | 19 274 | 0 | 2707 | 3900 | 23 400 | 3900 | 3900 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 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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Same address