Osaühing Kingli GruppRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
3 848 217 €+4,5%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
2025−2,5%
Profit margin
−1,6%
EBITDA margin
23,5%
Equity ratio
0,9×
Current ratio
−60,6%
Return on equity
2165 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 582 582 € | 35 | 120 325 € |
| Q1 2026 | 1 971 856 € | 35 | 109 583 € |
| Q4 2025 | 1 024 828 € | 34 | 117 074 € |
| Q3 2025 | 1 185 917 € | 35 | 107 964 € |
| Q2 2025 | 1 312 202 € | 35 | 106 390 € |
| Q1 2025 | 792 379 € | 34 | 113 589 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 35 077 € (12% of distributable profit).
History
202535 077 €
202414 693 €
20230 €
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 | 528 436 | 449 124 | 514 435 | 1 325 802 | 613 098 | 525 191 | 493 121 |
| Total non-current assets | 96 420 | 97 866 | 87 179 | 179 701 | 235 773 | 201 127 | 195 022 |
| Total assets | 624 856 | 546 990 | 601 614 | 1 505 503 | 848 871 | 726 318 | 688 143 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 578 237 | 514 263 | 473 939 | 856 674 | 332 509 | 431 569 | 526 418 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 578 237 | 514 263 | 473 939 | 856 674 | 332 509 | 431 569 | 526 418 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 171 965 | 43 763 | 29 871 | 124 819 | 694 315 | 498 813 | 256 817 |
| Profit for the year | −128 202 | −13 892 | 94 948 | 521 154 | −180 809 | −206 919 | −97 947 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 255 | 255 |
| Total equity | 46 619 | 32 727 | 127 675 | 648 829 | 516 362 | 294 749 | 161 725 |
| Income statement | |||||||
| Sales revenue | 3 464 800 | 3 726 000 | 4 421 626 | 4 608 084 | 4 511 251 | 3 683 804 | 3 848 217 |
| Operating profit | −128 378 | −13 217 | 94 067 | 522 911 | −175 318 | −207 304 | −91 790 |
| EBITDA | −112 018 | −38 | 108 816 | 546 880 | −141 390 | −160 607 | −59 842 |
| Profit before income tax | −128 202 | −13 892 | 94 948 | 521 154 | −180 809 | −206 919 | −97 947 |
| Profit for the reporting year | −128 202 | −13 892 | 94 948 | 521 154 | −180 809 | −206 919 | −97 947 |
| Labour costs | 1 108 909 | 1 047 983 | 1 190 511 | 1 272 351 | 1 336 770 | 1 032 933 | 1 048 151 |
| Depreciation of non-current assets | 16 360 | 13 179 | 14 749 | 23 969 | 33 928 | 46 697 | 31 948 |
| Other indicators | |||||||
| Employees | 45 | 45 | 48 | 48 | 48 | 34 | 34 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 14 693 | 35 077 |
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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