Kyllike OÜRegistered
Key figures
322 €+347,2%
Revenue 2025
−49,9%
Average annual change 2019–2025
Ratios
2025−527,6%
Profit margin
−527,6%
EBITDA margin
41,5%
Equity ratio
1,6×
Current ratio
−13,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 2008 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
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 | 30 679 | 29 186 | 28 275 | 29 262 | 28 033 | 27 904 | 28 383 |
| Total non-current assets | 5099 | 2101 | 1147 | 970 | 1153 | 1028 | 1028 |
| Total assets | 35 778 | 31 287 | 29 422 | 30 232 | 29 186 | 28 932 | 29 411 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 004 | 16 360 | 14 153 | 14 582 | 15 207 | 15 030 | 17 208 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 20 004 | 16 360 | 14 153 | 14 582 | 15 207 | 15 030 | 17 208 |
| Share capital | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | 1167 | −8996 | −9843 | −9501 | −9120 | −10 791 | −10 868 |
| Profit for the year | −10 163 | −847 | 342 | 381 | −1671 | −77 | −1699 |
| Reserves and other equity | 22 070 | 22 070 | 22 070 | 22 070 | 22 070 | 22 070 | 22 070 |
| Total equity | 15 774 | 14 927 | 15 269 | 15 650 | 13 979 | 13 902 | 12 203 |
| Income statement | |||||||
| Sales revenue | 20 247 | 7359 | 4580 | 9520 | 5922 | 72 | 322 |
| Operating profit | −9362 | −847 | 342 | 381 | −1671 | −77 | −1699 |
| EBITDA | −5142 | 2151 | 874 | 1041 | −1569 | 48 | −1699 |
| Profit before income tax | −10 163 | −847 | 342 | 381 | −1671 | −77 | −1699 |
| Profit for the reporting year | −10 163 | −847 | 342 | 381 | −1671 | −77 | −1699 |
| Labour costs | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 4220 | 2998 | 532 | 660 | 102 | 125 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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