Kaiavere Haldus OÜRegistered
Key figures
22 537 €+63,1%
Revenue 2025
+41,2%
Average annual growth 2022–2025
Ratios
202574,3%
Profit margin
96,9%
EBITDA margin
88,8%
Equity ratio
1,3×
Current ratio
10,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
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 | 80 000 | 30 000 | 35 014 | 40 500 | 7095 | 24 238 | 26 231 |
| Total non-current assets | 15 200 | 157 006 | 135 141 | 128 276 | 161 411 | 154 535 | 152 670 |
| Total assets | 95 200 | 187 006 | 170 155 | 168 776 | 168 506 | 178 773 | 178 901 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 72 149 | 54 122 | 36 665 | 34 224 | 33 424 | 36 624 | 20 000 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 72 149 | 54 122 | 36 665 | 34 224 | 33 424 | 36 624 | 20 000 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4200 | 20 552 | 130 384 | 130 990 | 132 052 | 132 583 | 139 649 |
| Profit for the year | 16 351 | 109 832 | 606 | 1062 | 530 | 7066 | 16 752 |
| Total equity | 23 051 | 132 884 | 133 490 | 134 552 | 135 082 | 142 149 | 158 901 |
| Income statement | |||||||
| Sales revenue | — | — | — | 8000 | 8000 | 13 820 | 22 537 |
| Operating profit | 15 200 | 106 832 | 542 | 1062 | 530 | 6566 | 14 982 |
| EBITDA | — | 109 120 | 7407 | 7927 | 7395 | 13 431 | 21 847 |
| Profit before income tax | 16 351 | 109 832 | 606 | 1062 | 530 | 7066 | 16 752 |
| Profit for the reporting year | 16 351 | 109 832 | 606 | 1062 | 530 | 7066 | 16 752 |
| Labour costs | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 2288 | 6865 | 6865 | 6865 | 6865 | 6865 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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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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