KINOTEHNIK OÜRegistered
Key figures
47 129 €−61,0%
Revenue 2025
−34,8%
Average annual change 2019–2025
Ratios
2025−92,5%
Profit margin
−85,0%
EBITDA margin
71,9%
Equity ratio
3,5×
Current ratio
−37,7%
Return on equity
1706 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9756 € | — | 1002 € |
| Q1 2026 | 7431 € | 1 | 1405 € |
| Q4 2025 | 10 831 € | 1 | 1352 € |
| Q3 2025 | 7284 € | 2 | 2576 € |
| Q2 2025 | 12 515 € | 2 | 3855 € |
| Q1 2025 | 21 016 € | 3 | 3969 € |
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 | 304 264 | 338 712 | 291 152 | 307 082 | 286 014 | 194 524 | 157 882 |
| Total non-current assets | 45 384 | 27 910 | 30 897 | 23 742 | 20 110 | 5549 | 3027 |
| Total assets | 349 648 | 366 622 | 322 049 | 330 824 | 306 124 | 200 073 | 160 909 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 60 007 | 60 302 | 29 391 | 58 652 | 57 501 | 40 804 | 45 214 |
| Non-current liabilities | 0 | 0 | — | — | — | — | — |
| Total liabilities | 60 007 | 60 302 | 29 391 | 58 652 | 57 501 | 40 804 | 45 214 |
| Share capital | 3520 | 3520 | 3520 | 3520 | 3520 | 3520 | 3520 |
| Retained earnings of previous periods | 274 365 | 281 363 | 298 041 | 284 379 | 263 892 | 240 344 | 155 396 |
| Profit for the year | 6997 | 16 678 | −13 662 | −20 486 | −23 548 | −89 354 | −43 573 |
| Reserves and other equity | 4759 | 4759 | 4759 | 4759 | 4759 | 4759 | 352 |
| Total equity | 289 641 | 306 320 | 292 658 | 272 172 | 248 623 | 159 269 | 115 695 |
| Income statement | |||||||
| Sales revenue | 616 306 | 544 919 | 471 785 | 341 912 | 321 474 | 120 697 | 47 129 |
| Operating profit | 14 775 | 23 724 | −9537 | −15 992 | −17 783 | −85 814 | −42 584 |
| EBITDA | 48 611 | 46 195 | 5113 | −6091 | −15 895 | −85 131 | −40 063 |
| Profit before income tax | 6997 | 16 678 | −13 662 | −20 486 | −23 548 | −89 354 | −43 573 |
| Profit for the reporting year | 6997 | 16 678 | −13 662 | −20 486 | −23 548 | −89 354 | −43 573 |
| Labour costs | 135 206 | 128 808 | 114 900 | 102 402 | 87 818 | 50 229 | 27 392 |
| Depreciation of non-current assets | 33 836 | 22 471 | 14 650 | 9901 | 1888 | 683 | 2521 |
| Other indicators | |||||||
| Employees | 6 | 6 | 4 | 3 | 3 | 1 | 1 |
| 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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