KIKA EE OÜRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
12 546 053 €−3,9%
Revenue 2025
+2,7%
Average annual growth 2019–2025
Ratios
2025−1,6%
Profit margin
87,0%
Equity ratio
6,7×
Current ratio
−3,3%
Return on equity
1329 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 964 542 € | 135 | 265 577 € |
| Q1 2026 | 4 931 622 € | 141 | 257 677 € |
| Q4 2025 | 5 256 975 € | 136 | 301 500 € |
| Q3 2025 | 4 896 047 € | 138 | 303 558 € |
| Q2 2025 | 4 414 069 € | 138 | 285 296 € |
| Q1 2025 | 4 932 282 € | 143 | 292 588 € |
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 €
20231 827 125 €
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 | 3 533 146 | 4 805 775 | 2 638 361 | 2 747 080 | 5 449 159 | 1 574 245 | 5 889 444 |
| Total non-current assets | 2 424 791 | 2 335 670 | 5 336 190 | 5 352 354 | 1 736 353 | 5 312 641 | 873 714 |
| Total assets | 5 957 937 | 7 141 445 | 7 974 551 | 8 099 434 | 7 185 512 | 6 886 886 | 6 763 158 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 580 618 | 782 875 | 690 340 | 750 524 | 755 441 | 807 024 | 880 096 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 580 618 | 782 875 | 690 340 | 750 524 | 755 441 | 807 024 | 880 096 |
| Share capital | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 | 350 000 |
| Retained earnings of previous periods | 4 037 898 | 5 027 319 | 6 008 570 | 6 934 211 | 5 171 785 | 6 080 071 | 5 729 862 |
| Profit for the year | 989 421 | 981 251 | 925 641 | 64 699 | 908 286 | −350 209 | −196 800 |
| Total equity | 5 377 319 | 6 358 570 | 7 284 211 | 7 348 910 | 6 430 071 | 6 079 862 | 5 883 062 |
| Income statement | |||||||
| Sales revenue | 10 676 114 | 12 106 102 | 11 935 043 | 12 931 524 | 13 588 592 | 13 049 249 | 12 546 053 |
| Operating profit | 989 813 | 1 041 052 | 866 121 | −147 785 | 155 156 | −454 336 | −406 921 |
| EBITDA | 1 121 105 | 1 160 506 | 1 159 709 | −62 182 | 230 955 | — | — |
| Profit before income tax | 989 421 | 981 251 | 925 641 | 64 699 | 908 286 | −350 209 | −196 800 |
| Profit for the reporting year | 989 421 | 981 251 | 925 641 | 64 699 | 908 286 | −350 209 | −196 800 |
| Labour costs | 2 394 108 | 366 526 | 2 600 708 | 2 787 265 | 2 984 200 | 3 103 056 | 3 046 385 |
| Depreciation of non-current assets | 131 292 | 119 454 | 293 588 | 85 603 | 75 799 | — | — |
| Other indicators | |||||||
| Employees | 151 | 160 | 160 | 150 | 154 | 152 | 138 |
| Calculated dividend | — | 0 | 0 | 0 | 1 827 125 | 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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