Kileprof OÜRegistered
Key figures
631 673 €−16,8%
Revenue 2025
+8,9%
Average annual growth 2019–2025
Ratios
2025−3,4%
Profit margin
−1,8%
EBITDA margin
87,6%
Equity ratio
5,4×
Current ratio
−4,8%
Return on equity
1210 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 299 286 € | 7 | 12 311 € |
| Q1 2026 | 123 189 € | 6 | 14 784 € |
| Q4 2025 | 184 353 € | 6 | 19 923 € |
| Q3 2025 | 215 588 € | 8 | 21 412 € |
| Q2 2025 | 175 922 € | 8 | 11 544 € |
| Q1 2025 | 155 112 € | 7 | 11 853 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202310 000 €
20220 €
20210 €
20200 €
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 | 199 570 | 219 582 | 143 046 | 203 355 | 335 898 | 384 045 | 332 856 |
| Total non-current assets | 12 916 | 12 739 | 65 435 | 158 205 | 137 939 | 167 311 | 170 691 |
| Total assets | 212 486 | 232 321 | 208 481 | 361 560 | 473 837 | 551 356 | 503 547 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 39 692 | 37 795 | 45 532 | 41 832 | 74 640 | 55 565 | 62 208 |
| Non-current liabilities | — | — | — | 54 384 | 37 293 | 33 182 | 0 |
| Total liabilities | 39 692 | 37 795 | 45 532 | 96 216 | 111 933 | 88 747 | 62 208 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 128 794 | 169 982 | 191 714 | 160 137 | 252 532 | 359 092 | 459 797 |
| Profit for the year | 41 188 | 21 732 | −31 577 | 102 395 | 106 560 | 100 705 | −21 270 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 172 794 | 194 526 | 162 949 | 265 344 | 361 904 | 462 609 | 441 339 |
| Income statement | |||||||
| Sales revenue | 378 009 | 325 178 | 398 843 | 565 294 | 738 869 | 759 672 | 631 673 |
| Operating profit | 44 871 | 21 623 | −31 583 | 102 722 | 110 606 | 113 779 | −26 476 |
| EBITDA | 49 926 | 28 446 | −12 544 | 126 443 | 122 095 | 126 604 | −11 356 |
| Profit before income tax | 44 938 | 21 732 | −31 577 | 102 395 | 109 060 | 100 705 | −21 270 |
| Profit for the reporting year | 41 188 | 21 732 | −31 577 | 102 395 | 106 560 | 100 705 | −21 270 |
| Labour costs | 49 214 | 60 395 | 100 371 | 126 485 | 155 311 | 151 136 | 156 473 |
| Depreciation of non-current assets | 5055 | 6823 | 19 039 | 23 721 | 11 489 | 12 825 | 15 120 |
| Other indicators | |||||||
| Employees | 5 | 5 | 7 | 7 | 9 | 8 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 10 000 | 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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