OÜ KIIRWARREN.KLRegistered
Key figures
5 227 014 €+7,0%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
4,3%
EBITDA margin
52,4%
Equity ratio
1,5×
Current ratio
2,6%
Return on equity
2262 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 917 018 € | 37 | 133 460 € |
| Q1 2026 | 866 270 € | 31 | 151 861 € |
| Q4 2025 | 2 089 872 € | 29 | 167 006 € |
| Q3 2025 | 3 160 800 € | 31 | 183 422 € |
| Q2 2025 | 955 472 € | 40 | 139 867 € |
| Q1 2025 | 641 006 € | 30 | 150 663 € |
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 84 913 € (7% of distributable profit).
History
202584 913 €
20240 €
20230 €
20220 €
202133 909 €
20206134 €
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 | 1 558 608 | 1 521 617 | 1 737 914 | 1 707 512 | 1 093 733 | 1 497 363 | 1 519 146 |
| Total non-current assets | 1 125 344 | 1 001 644 | 1 180 574 | 1 177 078 | 1 012 801 | 977 809 | 841 110 |
| Total assets | 2 683 952 | 2 523 261 | 2 918 488 | 2 884 590 | 2 106 534 | 2 475 172 | 2 360 256 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 002 578 | 760 869 | 1 131 740 | 1 055 689 | 844 216 | 958 077 | 1 003 100 |
| Non-current liabilities | 342 982 | 283 720 | 327 613 | 359 510 | 235 476 | 226 337 | 119 230 |
| Total liabilities | 1 345 560 | 1 044 589 | 1 459 353 | 1 415 199 | 1 079 692 | 1 184 414 | 1 122 330 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 205 788 | 1 329 446 | 1 441 951 | 1 456 323 | 1 466 579 | 1 024 030 | 1 203 033 |
| Profit for the year | 129 792 | 146 414 | 14 372 | 10 256 | −442 549 | 263 916 | 32 081 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 338 392 | 1 478 672 | 1 459 135 | 1 469 391 | 1 026 842 | 1 290 758 | 1 237 926 |
| Income statement | |||||||
| Sales revenue | 3 869 096 | 3 995 251 | 4 660 652 | 4 568 042 | 3 725 911 | 4 885 085 | 5 227 014 |
| Operating profit | 152 363 | 163 414 | 29 234 | 17 465 | −408 118 | 295 266 | 80 364 |
| EBITDA | 269 624 | 292 662 | 180 010 | 242 817 | −167 407 | 485 549 | 225 165 |
| Profit before income tax | 134 792 | 147 948 | 22 849 | 10 256 | −442 549 | 263 916 | 56 878 |
| Profit for the reporting year | 129 792 | 146 414 | 14 372 | 10 256 | −442 549 | 263 916 | 32 081 |
| Labour costs | 1 024 877 | 939 479 | 1 189 141 | 1 160 318 | 948 924 | 1 195 890 | 1 502 030 |
| Depreciation of non-current assets | 117 261 | 129 248 | 150 776 | 225 352 | 240 711 | 190 283 | 144 801 |
| Other indicators | |||||||
| Employees | 39 | 36 | 37 | 36 | 25 | 28 | 31 |
| Calculated dividend | — | 6134 | 33 909 | 0 | 0 | 0 | 84 913 |
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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