KIVIKANDUR OÜRegistered
Key figures
982 557 €−10,5%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
2025−18,9%
Profit margin
−13,1%
EBITDA margin
18,6%
Equity ratio
2,2×
Current ratio
−115,5%
Return on equity
2497 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 206 688 € | 4 | 16 080 € |
| Q1 2026 | 229 661 € | 4 | 18 440 € |
| Q4 2025 | 254 764 € | 5 | 17 407 € |
| Q3 2025 | 315 746 € | 5 | 26 725 € |
| Q2 2025 | 195 136 € | 5 | 13 371 € |
| Q1 2025 | 132 936 € | 4 | 16 077 € |
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 | 1 091 161 | 949 709 | 879 254 | 749 890 | 853 805 | 722 982 | 675 328 |
| Total non-current assets | 306 774 | 249 804 | 243 982 | 171 403 | 214 633 | 179 127 | 188 419 |
| Total assets | 1 397 935 | 1 199 513 | 1 123 236 | 921 293 | 1 068 438 | 902 109 | 863 747 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 849 462 | 689 264 | 717 975 | 495 230 | 331 836 | 155 891 | 303 116 |
| Non-current liabilities | 400 000 | 400 000 | 400 000 | 400 000 | 402 417 | 400 000 | 400 000 |
| Total liabilities | 1 249 462 | 1 089 264 | 1 117 975 | 895 230 | 734 253 | 555 891 | 703 116 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −292 503 | −275 809 | −314 032 | −419 020 | −398 219 | −90 096 | −78 062 |
| Profit for the year | 16 695 | −38 223 | −104 988 | 20 802 | 308 123 | 12 033 | −185 588 |
| Reserves and other equity | 421 725 | 421 725 | 421 725 | 421 725 | 421 725 | 421 725 | 421 725 |
| Total equity | 148 473 | 110 249 | 5261 | 26 063 | 334 185 | 346 218 | 160 631 |
| Income statement | |||||||
| Sales revenue | 770 518 | 978 389 | 632 668 | 943 509 | 1 450 110 | 1 097 902 | 982 557 |
| Operating profit | 35 545 | 20 381 | −87 820 | 108 123 | 294 278 | 58 436 | −135 066 |
| EBITDA | 42 051 | 25 488 | −82 486 | 113 031 | 299 188 | 62 866 | −129 118 |
| Profit before income tax | 16 695 | −38 223 | −104 988 | 20 802 | 308 123 | 12 033 | −185 588 |
| Profit for the reporting year | 16 695 | −38 223 | −104 988 | 20 802 | 308 123 | 12 033 | −185 588 |
| Labour costs | 183 001 | 171 307 | 163 813 | 130 804 | 140 487 | 157 255 | 174 037 |
| Depreciation of non-current assets | 6506 | 5107 | 5334 | 4908 | 4910 | 4430 | 5948 |
| Other indicators | |||||||
| Employees | 6 | 6 | 7 | 5 | 3 | 3 | 5 |
| 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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