Kivisilla Teenused OÜRegistered
Key figures
39 375 €+26,9%
Revenue 2025
Ratios
20258,7%
Profit margin
6,4%
EBITDA margin
96,0%
Equity ratio
24×
Current ratio
3,4%
Return on equity
1148 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 3298 € |
| Q1 2026 | — | 2 | 3469 € |
| Q4 2025 | — | 2 | 3809 € |
| Q3 2025 | — | 2 | 3809 € |
| Q2 2025 | — | 2 | 3809 € |
| Q1 2025 | — | 2 | 1270 € |
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 1826 € (2% of distributable profit).
History
20251826 €
20240 €
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 | 59 686 | 59 693 | 59 701 | 63 201 | 68 825 | 99 748 | 100 157 |
| Total non-current assets | — | — | — | — | — | 414 | 5829 |
| Total assets | 59 686 | 59 693 | 59 701 | 63 201 | 68 825 | 100 162 | 105 986 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | — | — | 4239 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | 4239 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 59 488 | 59 686 | 59 693 | 59 701 | 63 201 | 68 825 | 98 336 |
| Profit for the year | 198 | 7 | 8 | 3500 | 5624 | 31 337 | 3411 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 59 686 | 59 693 | 59 701 | 63 201 | 68 825 | 100 162 | 101 747 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 3500 | 12 202 | 31 039 | 39 375 |
| Operating profit | 0 | 0 | 0 | 3500 | 5202 | 30 822 | 2461 |
| EBITDA | — | — | — | — | — | 30 829 | 2503 |
| Profit before income tax | 198 | 7 | 8 | 3500 | 5624 | 31 337 | 3411 |
| Profit for the reporting year | 198 | 7 | 8 | 3500 | 5624 | 31 337 | 3411 |
| Labour costs | — | — | — | — | — | 0 | 36 421 |
| Depreciation of non-current assets | — | — | — | — | — | 7 | 42 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1826 |
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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