Kihnu Transport OÜRegistered
Key figures
39 839 €+84,0%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
2025280,5%
Profit margin
279,5%
EBITDA margin
87,6%
Equity ratio
5,2×
Current ratio
76,2%
Return on equity
562 €
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 | — | 1 | 618 € |
| Q1 2026 | — | 1 | 566 € |
| Q4 2025 | — | 1 | 618 € |
| Q3 2025 | — | 1 | 895 € |
| Q2 2025 | — | 1 | 666 € |
| Q1 2025 | — | 1 | 818 € |
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 | 4807 | 9410 | 11 213 | 22 739 | 33 412 | 138 471 | 107 319 |
| Total non-current assets | 12 300 | 3300 | 3000 | 3000 | 0 | 0 | 60 000 |
| Total assets | 17 107 | 12 710 | 14 213 | 25 739 | 33 412 | 138 471 | 167 319 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 057 | 0 | 0 | 914 | 1168 | 103 595 | 20 690 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 13 057 | 0 | 0 | 914 | 1168 | 103 595 | 20 690 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2905 | 1550 | 10 210 | 11 713 | 22 325 | 32 244 | 32 376 |
| Profit for the year | −1355 | 8660 | 1503 | 10 612 | 7419 | 132 | 111 753 |
| Total equity | 4050 | 12 710 | 14 213 | 24 825 | 32 244 | 34 876 | 146 629 |
| Income statement | |||||||
| Sales revenue | 34 433 | 9548 | 15 564 | 39 949 | 29 702 | 21 651 | 39 839 |
| Operating profit | −1355 | 8669 | 1503 | 10 611 | 7419 | −418 | 111 353 |
| EBITDA | — | — | — | — | 10 419 | −418 | 111 353 |
| Profit before income tax | −1355 | 8660 | 1503 | 10 612 | 7419 | 132 | 111 753 |
| Profit for the reporting year | −1355 | 8660 | 1503 | 10 612 | 7419 | 132 | 111 753 |
| Labour costs | 7098 | 0 | 0 | 3871 | 19 219 | 19 124 | 10 437 |
| Depreciation of non-current assets | — | — | — | — | 3000 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — All other professional, scientific and technical activities n.e.c.