Kioskimees OÜRegistered
Tax debt 1371 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
168 063 €+13,8%
Revenue 2025
+15,3%
Average annual growth 2019–2025
Ratios
2025−11,7%
Profit margin
16,6%
EBITDA margin
22,9%
Equity ratio
0,2×
Current ratio
−16,1%
Return on equity
1091 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 45 639 € | — | 1338 € |
| Q1 2026 | 26 892 € | — | 1431 € |
| Q4 2025 | 50 655 € | — | 1544 € |
| Q3 2025 | 32 096 € | — | 2159 € |
| Q2 2025 | 35 354 € | — | 481 € |
| Q1 2025 | 38 012 € | — | 1379 € |
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 | 25 345 | 48 065 | 118 139 | 92 678 | 43 694 | 53 124 | 28 922 |
| Total non-current assets | 75 133 | 75 400 | 305 237 | 418 374 | 361 466 | 528 375 | 502 742 |
| Total assets | 100 478 | 123 465 | 423 376 | 511 052 | 405 160 | 581 499 | 531 664 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 770 | 17 104 | 103 262 | 116 759 | 134 552 | 186 528 | 175 935 |
| Non-current liabilities | — | — | 70 700 | 93 851 | 58 531 | 253 488 | 233 898 |
| Total liabilities | 40 770 | 17 104 | 173 962 | 210 610 | 193 083 | 440 016 | 409 833 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 45 339 | 59 708 | 106 361 | 249 414 | 300 442 | 212 077 | 141 483 |
| Profit for the year | 14 369 | 46 653 | 143 053 | 51 028 | −88 365 | −70 594 | −19 652 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 59 708 | 106 361 | 249 414 | 300 442 | 212 077 | 141 483 | 121 831 |
| Income statement | |||||||
| Sales revenue | 71 496 | 196 665 | 425 667 | 453 835 | 244 119 | 147 701 | 168 063 |
| Operating profit | 14 369 | 46 653 | 143 053 | 53 061 | −78 631 | −61 078 | 2427 |
| EBITDA | 25 887 | 60 013 | 175 809 | 109 669 | −21 722 | −3944 | 27 966 |
| Profit before income tax | 14 369 | 46 653 | 143 053 | 51 028 | −88 365 | −70 594 | −19 652 |
| Profit for the reporting year | 14 369 | 46 653 | 143 053 | 51 028 | −88 365 | −70 594 | −19 652 |
| Labour costs | 0 | 7907 | 18 019 | 17 235 | 18 210 | 17 340 | 17 518 |
| Depreciation of non-current assets | 11 518 | 13 360 | 32 756 | 56 608 | 56 909 | 57 134 | 25 539 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.