Osaühing KIVISILLUS KINNISVARARegistered
Key figures
17 962 €+100,4%
Revenue 2025
−0,4%
Average annual change 2019–2025
Ratios
2025−117,7%
Profit margin
−24,3%
EBITDA margin
48,2%
Equity ratio
0,6×
Current ratio
−9,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3090 € | — | 0 € |
| Q1 2026 | 6938 € | — | 0 € |
| Q4 2025 | 4501 € | — | 0 € |
| Q3 2025 | 2535 € | — | 0 € |
| Q2 2025 | 4896 € | — | 0 € |
| Q1 2025 | 5882 € | — | 0 € |
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 | 87 280 | 107 903 | 87 876 | 104 137 | 88 701 | 149 325 | 108 241 |
| Total non-current assets | 247 351 | 246 059 | 244 864 | 222 309 | 215 209 | 351 289 | 338 492 |
| Total assets | 334 631 | 353 962 | 332 740 | 326 446 | 303 910 | 500 614 | 446 733 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1900 | 21 188 | 3548 | 2579 | 1383 | 215 977 | 183 232 |
| Non-current liabilities | 154 850 | 153 950 | 153 950 | 151 080 | 149 801 | 48 256 | 48 256 |
| Total liabilities | 156 750 | 175 138 | 157 498 | 153 659 | 151 184 | 264 233 | 231 488 |
| Share capital | 2685 | 2685 | 2685 | 2685 | 2685 | 2685 | 2685 |
| Retained earnings of previous periods | 116 811 | 174 927 | 175 871 | 172 289 | 169 834 | 149 773 | 233 428 |
| Profit for the year | 58 117 | 944 | −3582 | −2455 | −20 061 | 83 655 | −21 136 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 177 881 | 178 824 | 175 242 | 172 787 | 152 726 | 236 381 | 215 245 |
| Income statement | |||||||
| Sales revenue | 18 428 | 77 852 | 21 800 | 19 327 | 9068 | 8962 | 17 962 |
| Operating profit | 58 117 | 944 | −3582 | −2455 | −20 061 | 83 653 | −21 136 |
| EBITDA | 61 901 | 2876 | 1573 | 14 051 | −6961 | 93 675 | −4364 |
| Profit before income tax | 58 117 | 944 | −3582 | −2455 | −20 061 | 83 655 | −21 136 |
| Profit for the reporting year | 58 117 | 944 | −3582 | −2455 | −20 061 | 83 655 | −21 136 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 3784 | 1932 | 5155 | 16 506 | 13 100 | 10 022 | 16 772 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Related companies
Same activity — Agency services for wholesale of timber and building materials