Kavi Invest OÜRegistered
Key figures
0 €−100,0%
Revenue 2021
−100,0%
Average annual change 2020–2021
Ratios
2025100,0%
Equity ratio
233×
Current ratio
12,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
Distributed as dividends 96 000 € (3% of distributable profit).
History
202596 000 €
2024104 437 €
202386 259 €
202264 321 €
202151 328 €
202032 388 €
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 | 6013 | 30 056 | 30 193 | 25 014 | 26 316 | 25 629 | 26 602 |
| Total non-current assets | 1 116 769 | 1 309 008 | 1 751 885 | 2 232 188 | 2 631 984 | 3 086 663 | 3 415 109 |
| Total assets | 1 122 782 | 1 339 064 | 1 782 078 | 2 257 202 | 2 658 300 | 3 112 292 | 3 441 711 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4336 | 0 | — | — | — | 114 | 114 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 4336 | 0 | — | — | — | 114 | 114 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 940 684 | 1 083 558 | 1 285 236 | 1 715 257 | 2 168 443 | 2 551 363 | 3 013 678 |
| Profit for the year | 175 262 | 253 006 | 494 342 | 539 445 | 487 357 | 558 315 | 425 419 |
| Total equity | 1 118 446 | 1 339 064 | 1 782 078 | 2 257 202 | 2 658 300 | 3 112 178 | 3 441 597 |
| Income statement | |||||||
| Sales revenue | — | 29 093 | 0 | — | — | — | — |
| Operating profit | −8 | 28 910 | −5 | −274 | −9 | −2134 | −3497 |
| Profit before income tax | 175 262 | 253 006 | 494 342 | 539 599 | 487 357 | 558 315 | 425 419 |
| Profit for the reporting year | 175 262 | 253 006 | 494 342 | 539 445 | 487 357 | 558 315 | 425 419 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 32 388 | 51 328 | 64 321 | 86 259 | 104 437 | 96 000 |
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.