OÜ KV SERVICERegistered
Key figures
3 045 515 €+52,3%
Revenue 2025
+28,5%
Average annual growth 2019–2025
Ratios
20252,4%
Profit margin
4,5%
EBITDA margin
29,4%
Equity ratio
1,4×
Current ratio
34,5%
Return on equity
1894 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 925 750 € | 4 | 11 842 € |
| Q1 2026 | 952 283 € | 4 | 12 976 € |
| Q4 2025 | 848 688 € | 4 | 12 248 € |
| Q3 2025 | 885 933 € | 4 | 11 757 € |
| Q2 2025 | 628 545 € | 4 | 10 042 € |
| Q1 2025 | 551 201 € | 4 | 13 209 € |
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 | 160 342 | 151 177 | 153 887 | 278 197 | 347 388 | 572 535 | 671 923 |
| Total non-current assets | 102 003 | 116 305 | 124 045 | 154 357 | 134 895 | 83 319 | 52 920 |
| Total assets | 262 345 | 267 482 | 277 932 | 432 554 | 482 283 | 655 854 | 724 843 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 128 217 | 121 013 | 139 566 | 282 047 | 290 364 | 460 512 | 477 538 |
| Non-current liabilities | 30 878 | 82 047 | 60 574 | 53 861 | 84 526 | 55 873 | 34 311 |
| Total liabilities | 159 095 | 203 060 | 200 140 | 335 908 | 374 890 | 516 385 | 511 849 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 82 541 | 100 438 | 61 610 | 74 980 | 93 834 | 104 581 | 136 657 |
| Profit for the year | 17 897 | −38 828 | 13 370 | 18 854 | 10 747 | 32 076 | 73 525 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 103 250 | 64 422 | 77 792 | 96 646 | 107 393 | 139 469 | 212 994 |
| Income statement | |||||||
| Sales revenue | 677 188 | 813 689 | 983 378 | 1 196 182 | 1 408 529 | 2 000 099 | 3 045 515 |
| Operating profit | 21 495 | −33 450 | 17 379 | 21 850 | 16 014 | 49 037 | 110 931 |
| EBITDA | 34 444 | −17 140 | 39 461 | 49 393 | 46 246 | 85 589 | 136 467 |
| Profit before income tax | 17 897 | −38 828 | 13 370 | 18 854 | 10 747 | 32 076 | 73 525 |
| Profit for the reporting year | 17 897 | −38 828 | 13 370 | 18 854 | 10 747 | 32 076 | 73 525 |
| Labour costs | 109 408 | 111 657 | 90 890 | 91 162 | 102 809 | 130 180 | 121 162 |
| Depreciation of non-current assets | 12 949 | 16 310 | 22 082 | 27 543 | 30 232 | 36 552 | 25 536 |
| Other indicators | |||||||
| Employees | 9 | 9 | 5 | 5 | 5 | 5 | 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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