OÜ KüülikRegistered
Key figures
244 816 €+39,0%
Revenue 2025
+37,2%
Average annual growth 2019–2025
Ratios
202526,3%
Profit margin
20,8%
EBITDA margin
8,4%
Equity ratio
1,1×
Current ratio
34,0%
Return on equity
1328 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 971 € | 3 | 5895 € |
| Q1 2026 | 1 329 364 € | 3 | 15 451 € |
| Q4 2025 | 612 748 € | 4 | 6644 € |
| Q3 2025 | 36 488 € | 1 | 2941 € |
| Q2 2025 | 17 186 € | 1 | 7395 € |
| Q1 2025 | 13 054 € | 1 | 11 161 € |
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 €
20230 €
202234 401 €
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 | 10 110 | 18 043 | 44 631 | 56 540 | 60 729 | 158 058 | 2 258 826 |
| Total non-current assets | 10 316 | 13 014 | 10 702 | 8389 | 6993 | 710 | 1710 |
| Total assets | 20 426 | 31 057 | 55 333 | 64 929 | 67 722 | 158 768 | 2 260 536 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 679 | 7624 | 8714 | 32 879 | 33 085 | 33 291 | 2 070 733 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 10 679 | 7624 | 8714 | 32 879 | 33 085 | 33 291 | 2 070 733 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5188 | 7247 | 20 933 | 9718 | 29 550 | 50 037 | 122 814 |
| Profit for the year | 2059 | 13 686 | 23 186 | 19 832 | 2587 | 72 940 | 64 489 |
| Total equity | 9747 | 23 433 | 46 619 | 32 050 | 34 637 | 125 477 | 189 803 |
| Income statement | |||||||
| Sales revenue | 36 641 | 77 765 | 125 614 | 161 447 | 73 333 | 176 077 | 244 816 |
| Operating profit | 2059 | 13 686 | 23 186 | 19 708 | 2040 | 76 510 | 50 537 |
| EBITDA | 4659 | 16 085 | 25 499 | 22 021 | 4474 | 77 228 | 50 900 |
| Profit before income tax | 2059 | 13 686 | 23 186 | 21 582 | 2587 | 75 152 | 64 489 |
| Profit for the reporting year | 2059 | 13 686 | 23 186 | 19 832 | 2587 | 72 940 | 64 489 |
| Labour costs | 12 895 | 40 300 | 42 589 | 54 761 | 41 639 | 52 753 | 130 978 |
| Depreciation of non-current assets | 2600 | 2399 | 2313 | 2313 | 2434 | 718 | 363 |
| Other indicators | |||||||
| Employees | 1 | 3 | 2 | 2 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 34 401 | 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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