Kiri-Mari Kirjastus OÜRegistered
Key figures
184 587 €−20,1%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
202527,9%
Profit margin
32,8%
EBITDA margin
96,8%
Equity ratio
22×
Current ratio
13,0%
Return on equity
2131 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 597 € | 1 | 3377 € |
| Q1 2026 | 36 305 € | 1 | 3390 € |
| Q4 2025 | 79 228 € | 1 | 3803 € |
| Q3 2025 | 51 306 € | 1 | 4502 € |
| Q2 2025 | 20 097 € | 1 | 5066 € |
| Q1 2025 | 27 157 € | 1 | 4926 € |
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 5000 € (1% of distributable profit).
History
20255000 €
202433 045 €
202315 961 €
202215 413 €
202113 311 €
202014 000 €
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 | 179 627 | 221 623 | 224 927 | 149 641 | 201 123 | 235 375 | 283 539 |
| Total non-current assets | 722 | 2268 | 1542 | 145 695 | 138 596 | 130 448 | 124 018 |
| Total assets | 180 349 | 223 891 | 226 469 | 295 336 | 339 719 | 365 823 | 407 557 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2325 | 3617 | 6914 | 22 737 | 15 218 | 17 708 | 13 005 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2325 | 3617 | 6914 | 22 737 | 15 218 | 17 708 | 13 005 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 119 859 | 161 218 | 204 157 | 201 336 | 253 832 | 288 650 | 340 309 |
| Profit for the year | 55 359 | 56 250 | 12 592 | 68 457 | 67 863 | 56 659 | 51 437 |
| Reserves and other equity | 306 | 306 | 306 | 306 | 306 | 306 | 306 |
| Total equity | 178 024 | 220 274 | 219 555 | 272 599 | 324 501 | 348 115 | 394 552 |
| Income statement | |||||||
| Sales revenue | 109 927 | 149 075 | 80 172 | 283 137 | 228 135 | 231 038 | 184 587 |
| Operating profit | 54 309 | 58 100 | 15 500 | 70 727 | 70 267 | 60 758 | 52 591 |
| EBITDA | 54 777 | 58 918 | 16 227 | 75 024 | 78 396 | 68 905 | 60 547 |
| Profit before income tax | 55 359 | 59 750 | 15 517 | 71 519 | 70 619 | 63 619 | 52 847 |
| Profit for the reporting year | 55 359 | 56 250 | 12 592 | 68 457 | 67 863 | 56 659 | 51 437 |
| Labour costs | 18 436 | 22 864 | 28 742 | 39 603 | 31 545 | 35 485 | 38 862 |
| Depreciation of non-current assets | 468 | 818 | 727 | 4297 | 8129 | 8147 | 7956 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 14 000 | 13 311 | 15 413 | 15 961 | 33 045 | 5000 |
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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