KIRALIN INVEST OÜRegistered
Key figures
57 811 €−1,8%
Revenue 2025
+10,4%
Average annual growth 2019–2025
Ratios
202532,2%
Profit margin
70,5%
EBITDA margin
96,8%
Equity ratio
33×
Current ratio
17,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 654 € | — | 0 € |
| Q1 2026 | 15 347 € | — | 0 € |
| Q4 2025 | 14 455 € | — | 0 € |
| Q3 2025 | 13 963 € | — | 0 € |
| Q2 2025 | 14 623 € | — | 669 € |
| Q1 2025 | 14 859 € | 1 | 1438 € |
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 70 000 € (45% of distributable profit).
History
202570 000 €
20244999 €
20230 €
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 | 45 225 | 52 281 | 40 711 | 77 019 | 117 108 | 102 672 | 51 903 |
| Total non-current assets | 94 276 | 85 302 | 77 404 | 69 553 | 68 586 | 61 576 | 59 042 |
| Total assets | 139 501 | 137 583 | 118 115 | 146 572 | 185 694 | 164 248 | 110 945 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3589 | 16 623 | 9176 | 1662 | 1498 | 3475 | 1557 |
| Non-current liabilities | 49 750 | 27 000 | 2000 | 2000 | 2000 | 2000 | 2000 |
| Total liabilities | 53 339 | 43 623 | 11 176 | 3662 | 3498 | 5475 | 3557 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 79 793 | 83 662 | 91 460 | 104 439 | 140 410 | 174 697 | 86 273 |
| Profit for the year | 3869 | 7798 | 12 979 | 35 972 | 39 286 | −18 424 | 18 615 |
| Total equity | 86 162 | 93 960 | 106 939 | 142 910 | 182 196 | 158 773 | 107 388 |
| Income statement | |||||||
| Sales revenue | 31 898 | 32 015 | 42 618 | 49 338 | 55 482 | 58 855 | 57 811 |
| Operating profit | 3869 | 4271 | 11 317 | 33 508 | 38 349 | −8805 | 38 197 |
| EBITDA | 12 965 | 13 245 | 20 380 | 42 650 | 47 908 | 2015 | 40 732 |
| Profit before income tax | 3869 | 7798 | 12 979 | 35 972 | 39 286 | −17 174 | 38 359 |
| Profit for the reporting year | 3869 | 7798 | 12 979 | 35 972 | 39 286 | −18 424 | 18 615 |
| Labour costs | 12 238 | 9254 | 0 | 0 | 0 | 3922 | 4374 |
| Depreciation of non-current assets | 9096 | 8974 | 9063 | 9142 | 9559 | 10 820 | 2535 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 4999 | 70 000 |
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.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address