Kivisill OsaühingRegistered
Key figures
181 561 €+27,6%
Revenue 2025
+10,9%
Average annual growth 2019–2025
Ratios
20256,2%
Profit margin
7,4%
EBITDA margin
92,1%
Equity ratio
9,9×
Current ratio
9,0%
Return on equity
568 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 60 093 € | 3 | 1889 € |
| Q1 2026 | 54 301 € | — | 4777 € |
| Q4 2025 | 73 866 € | 3 | 8183 € |
| Q3 2025 | 91 487 € | 3 | 7374 € |
| Q2 2025 | 51 898 € | 3 | 1916 € |
| Q1 2025 | 26 284 € | — | 5268 € |
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 €
20235000 €
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 | 30 148 | 24 072 | 50 519 | 89 187 | 80 937 | 92 297 | 106 266 |
| Total non-current assets | 14 268 | 29 549 | 29 310 | 27 869 | 32 085 | 31 565 | 29 410 |
| Total assets | 44 416 | 53 621 | 79 829 | 117 056 | 113 022 | 123 862 | 135 676 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7806 | 1826 | 6524 | 12 591 | 8741 | 10 136 | 10 716 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 7806 | 1826 | 6524 | 12 591 | 8741 | 10 136 | 10 716 |
| Share capital | 3780 | 3780 | 3780 | 3780 | 3780 | 3780 | 3780 |
| Retained earnings of previous periods | 21 858 | 32 510 | 47 695 | 69 205 | 95 365 | 100 181 | 109 626 |
| Profit for the year | 10 652 | 15 185 | 21 510 | 31 160 | 4816 | 9445 | 11 234 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 36 610 | 51 795 | 73 305 | 104 465 | 104 281 | 113 726 | 124 960 |
| Income statement | |||||||
| Sales revenue | 97 763 | 124 981 | 125 870 | 216 482 | 139 318 | 142 292 | 181 561 |
| Operating profit | 10 652 | 15 185 | 21 510 | 31 160 | 6066 | 9445 | 11 234 |
| EBITDA | 11 536 | 16 146 | 23 049 | 32 600 | 7701 | 12 055 | 13 389 |
| Profit before income tax | 10 652 | 15 185 | 21 510 | 31 160 | 6066 | 9445 | 11 234 |
| Profit for the reporting year | 10 652 | 15 185 | 21 510 | 31 160 | 4816 | 9445 | 11 234 |
| Labour costs | 18 202 | 21 913 | 33 304 | 48 485 | 69 779 | 69 978 | 62 750 |
| Depreciation of non-current assets | 884 | 961 | 1539 | 1440 | 1635 | 2610 | 2155 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 5000 | 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.