Kida & Ko OÜRegistered
Key figures
1 633 620 €+23,0%
Revenue 2025
+32,7%
Average annual growth 2019–2025
Ratios
2025−1,8%
Profit margin
−1,3%
EBITDA margin
8,5%
Equity ratio
1,4×
Current ratio
−58,7%
Return on equity
1236 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 626 450 € | 3 | 5410 € |
| Q1 2026 | 808 173 € | 3 | 5641 € |
| Q4 2025 | 1 070 186 € | 3 | 5323 € |
| Q3 2025 | 883 913 € | 3 | 5128 € |
| Q2 2025 | 629 169 € | 3 | 4268 € |
| Q1 2025 | 653 892 € | 3 | 4815 € |
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 | 86 671 | 106 119 | 120 115 | 243 374 | 384 444 | 509 726 | 571 541 |
| Total non-current assets | 8188 | 8447 | 21 927 | 21 949 | 20 011 | 16 324 | 15 157 |
| Total assets | 94 859 | 114 566 | 142 042 | 265 323 | 404 455 | 526 050 | 586 698 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 495 | 66 322 | 71 506 | 148 318 | 218 010 | 311 850 | 401 859 |
| Non-current liabilities | 45 000 | 45 000 | 64 671 | 85 571 | 134 856 | 134 856 | 134 856 |
| Total liabilities | 87 495 | 111 322 | 136 177 | 233 889 | 352 866 | 446 706 | 536 715 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −27 740 | −23 448 | −29 568 | −26 947 | −1378 | 18 777 | 46 532 |
| Profit for the year | 4292 | −6120 | 2621 | 25 569 | 20 155 | 27 755 | −29 361 |
| Reserves and other equity | 28 256 | 30 256 | 30 256 | 30 256 | 30 256 | 30 256 | 30 256 |
| Total equity | 7364 | 3244 | 5865 | 31 434 | 51 589 | 79 344 | 49 983 |
| Income statement | |||||||
| Sales revenue | 299 038 | 298 877 | 295 793 | 652 073 | 1 083 771 | 1 328 304 | 1 633 620 |
| Operating profit | 4428 | −6120 | 2621 | 27 359 | 20 301 | 27 753 | −29 362 |
| EBITDA | 7594 | −2159 | 6798 | 34 633 | 28 997 | 35 804 | −20 493 |
| Profit before income tax | 4292 | −6120 | 2621 | 25 569 | 20 155 | 27 755 | −29 361 |
| Profit for the reporting year | 4292 | −6120 | 2621 | 25 569 | 20 155 | 27 755 | −29 361 |
| Labour costs | 20 511 | 24 611 | 32 614 | 34 170 | 43 600 | 49 396 | 53 247 |
| Depreciation of non-current assets | 3166 | 3961 | 4177 | 7274 | 8696 | 8051 | 8869 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| 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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