OÜ Kildu GruppRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 53 576 € | 12 | 2565 € |
| Q2 2026 | 84 505 € | 11 | 3541 € |
| Q1 2026 | 65 606 € | 12 | 9157 € |
| Q4 2025 | 49 346 € | 11 | 5501 € |
| Q3 2025 | 61 894 € | 14 | 5359 € |
| Q2 2025 | 75 307 € | 15 | 8070 € |
| Q1 2025 | 41 293 € | 15 | 2079 € |
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 | 21 907 | 139 164 | 147 102 | 211 162 | 165 861 | 159 288 | 114 796 |
| Total non-current assets | 913 883 | 868 522 | 870 298 | 917 957 | 918 164 | 920 150 | 1 074 967 |
| Total assets | 935 790 | 1 007 686 | 1 017 400 | 1 129 119 | 1 084 025 | 1 079 438 | 1 189 763 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 305 485 | 85 321 | 214 930 | 172 170 | 146 086 | 162 778 | 114 299 |
| Non-current liabilities | 697 983 | 932 262 | 829 728 | 829 728 | 829 728 | 829 728 | 938 827 |
| Total liabilities | 1 003 468 | 1 017 583 | 1 044 658 | 1 001 898 | 975 814 | 992 506 | 1 053 126 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | −37 655 | −109 903 | −206 188 | −225 473 | −71 370 | −90 403 | −111 659 |
| Profit for the year | −72 223 | −96 285 | −17 361 | 154 103 | −19 010 | −21 256 | −60 295 |
| Reserves and other equity | 39 600 | 193 691 | 193 691 | 195 991 | 195 991 | 195 991 | 305 991 |
| Total equity | −67 678 | −9897 | −27 258 | 127 221 | 108 211 | 86 932 | 136 637 |
| Income statement | |||||||
| Sales revenue | 54 074 | 54 275 | 92 487 | 327 183 | 175 238 | 118 911 | 236 851 |
| Operating profit | −3307 | −70 268 | −17 361 | 156 104 | −15 103 | −21 387 | −58 357 |
| EBITDA | 8792 | −58 435 | −6095 | 165 649 | −6426 | −12 673 | −38 438 |
| Profit before income tax | −72 223 | −96 285 | −17 361 | 154 103 | −19 010 | −21 256 | −60 295 |
| Profit for the reporting year | −72 223 | −96 285 | −17 361 | 154 103 | −19 010 | −21 256 | −60 295 |
| Labour costs | 12 952 | 16 574 | 27 215 | 33 622 | 39 551 | 31 730 | 102 610 |
| Depreciation of non-current assets | 12 099 | 11 833 | 11 266 | 9545 | 8677 | 8714 | 19 919 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 14 |
| 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.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
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Public procurement
3 contractsPublic contracts won worth 250 082 € from 2 contracting authorities (18.03.2024–18.12.2024). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Toitlustusteenus · Viljandi linn ja Viljandimaa | Politsei- ja Piirivalveamet | up to 300 000 € | 18.12.2024 |
| Toitlustusteenus Viljandi Linnavalitsuse asutuste sündmustele 2024 · Toitlustusteenus Viljandi linna sündmustele: suupisted, soe- ja külmlaud | Viljandi Linnavalitsus | 30 082 € | 03.06.2024 |
| Surnuveoteenuse tellimine · Osa 12 - Läänemaa | Politsei- ja Piirivalveamet | 36 000 € | 18.03.2024 |
| Surnuveoteenuse tellimine · Osa 11 - Järva- ja Raplamaa | Politsei- ja Piirivalveamet | 36 000 € | 18.03.2024 |
| Surnuveoteenuse tellimine · Osa 10 - Pärnumaa | Politsei- ja Piirivalveamet | 80 000 € | 18.03.2024 |
| Surnuveoteenuse tellimine · Osa 8 - Viljandimaa | Politsei- ja Piirivalveamet | 68 000 € | 18.03.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: OÜ Kildu Grupp
Overview
OÜ Kildu Grupp (registry code 12953260) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 10 years. Registered location: Kildu küla, Põhja-Sakala vald, Viljandi maakond. According to the latest annual report, the main activity is event catering (EMTAK 56211). The company is registered for VAT (VAT number EE101842400).
Financial results
Revenue in financial year 2025 was 236 851 €, up 99,2% on the previous year (118 911 €). From 2019 to 2025, revenue grew by an average of 27,9% per year. Financial year 2025 ended with a loss of 60 295 €. The company was profitable in 1 of the 7 published financial years. In financial year 2025 the company had 14 employees (3 a year earlier). Revenue per employee was 16 918 €. At the end of financial year 2025, total assets were 1 189 763 € and equity 136 637 € (11,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 53 576 €, down 13,4% on the same quarter a year earlier. The company had 12 employees in that quarter. Labour taxes paid in the quarter: 2565 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 330 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
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 29.01.2026. 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.