Kilde Finants OÜ
RegisteredKey figures
Ratios
2025Summary: Kilde Finants OÜ
What kind of company is it?
Kilde Finants OÜ (registry code 12803968) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is accounting and tax consultancy (EMTAK 69202). The company is registered for VAT (VAT number EE102674619).
How is the company doing financially?
Revenue in financial year 2025 was 40 033 €, up 52,9% on the previous year (26 190 €). From 2019 to 2025, revenue grew by an average of 24,2% per year. Financial year 2025 ended with a loss of 36 008 €. The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 1 employees (0 a year earlier). Revenue per employee was 40 033 €. At the end of financial year 2025, total assets were 64 236 € and equity 43 304 € (67,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 11 753 €, up 11,1% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1047 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 810 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 04.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 11 753 € | 1 | 1047 € |
| Q2 2026 | 14 721 € | 1 | 2221 € |
| Q1 2026 | 15 583 € | 1 | 2773 € |
| Q4 2025 | 12 374 € | 1 | 3081 € |
| Q3 2025 | 10 574 € | 1 | 1429 € |
| Q2 2025 | 6700 € | — | 0 € |
| Q1 2025 | 6670 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 30 973 | 38 275 | 43 974 | 26 190 | 40 033 |
| Net profit | 29 091 | 35 456 | 29 436 | −27 351 | −36 008 |
| Retained earnings | 40 181 | 69 272 | 74 727 | 104 163 | 76 812 |
| Total assets | 71 773 | 107 228 | 106 909 | 79 312 | 64 236 |
| Total liabilities | 0 | — | 246 | 0 | 20 932 |
| Total equity | 71 773 | 107 228 | 106 663 | 79 312 | 43 304 |
| Employees | 0 | 0 | 1 | 0 | 1 |
| Average gross salary (monthly) | — | — | — | — | 809 |
| Calculated dividend | 0 | 0 | 30 001 | 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.
Risks and obligations1 note6 clear
Data from public registers, not a credit rating.
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State aid and grants
5 recordsState aid and de minimis aid in total 5308 € (2021–2025). Largest grantors: Eesti Töötukassa (4782 €), Riigi Tugiteenuste Keskus (526 €).
Show all aid records (5)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Palgatoetus VTA | 4782 € | 11.07.2025 |
| Riigi Tugiteenuste Keskus | Muu | 108 € | 25.04.2022 |
| Riigi Tugiteenuste Keskus | Muu | 291 € | 25.04.2022 |
| Riigi Tugiteenuste Keskus | Muu | 20 € | 23.02.2021 |
| Riigi Tugiteenuste Keskus | Muu | 108 € | 23.02.2021 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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