OÜ KivilillRegistered
Key figures
31 174 €+9,5%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
0,1%
EBITDA margin
89,4%
Equity ratio
9,4×
Current ratio
0,6%
Return on equity
496 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 1006 € |
| Q1 2026 | — | 2 | 840 € |
| Q4 2025 | — | 2 | 1093 € |
| Q3 2025 | — | 2 | 1085 € |
| Q2 2025 | — | 2 | 1205 € |
| Q1 2025 | — | 3 | 1212 € |
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 | 4025 | 3822 | 5009 | 3951 | 4995 | 4551 | 4350 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 4025 | 3822 | 5009 | 3951 | 4995 | 4551 | 4350 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1376 | 351 | 142 | 121 | 1135 | 687 | 462 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1376 | 351 | 142 | 121 | 1135 | 687 | 462 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 149 | 3471 | 4867 | 1330 | 1360 | 1364 |
| Profit for the year | 0 | 822 | 1396 | −1037 | 30 | 4 | 24 |
| Reserves and other equity | 149 | — | −2500 | −2500 | — | — | — |
| Total equity | 2649 | 3471 | 4867 | 3830 | 3860 | 3864 | 3888 |
| Income statement | |||||||
| Sales revenue | 23 274 | 36 847 | 39 558 | 31 748 | 29 599 | 28 459 | 31 174 |
| Operating profit | 0 | −2850 | −2928 | −2720 | 30 | 4 | 24 |
| EBITDA | 0 | −2850 | −2928 | −2720 | 30 | 4 | 24 |
| Profit before income tax | 0 | 822 | 1396 | −1037 | 30 | 4 | 24 |
| Profit for the reporting year | 0 | 822 | 1396 | −1037 | 30 | 4 | 24 |
| Labour costs | 0 | 5040 | 11 858 | 13 752 | 12 906 | 15 566 | 15 774 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 1 | 2 | 2 | 2 | 3 | 2 |
| 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.
Connections graph
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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 — Restaurant and café activities
Same address