Kitchenservice OÜRegistered
Key figures
157 372 €+28,1%
Revenue 2025
+57,1%
Average annual growth 2019–2025
Ratios
20253,4%
Profit margin
6,8%
EBITDA margin
59,4%
Equity ratio
2,2×
Current ratio
11,5%
Return on equity
853 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 40 134 € | 1 | 1131 € |
| Q1 2026 | 27 299 € | 2 | 731 € |
| Q4 2025 | 35 098 € | 2 | 0 € |
| Q3 2025 | 43 727 € | 1 | 3191 € |
| Q2 2025 | 37 744 € | 1 | 2921 € |
| Q1 2025 | 42 870 € | 2 | 1555 € |
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 | 15 426 | 18 715 | 30 199 | 42 504 | 50 035 | 59 532 | 69 562 |
| Total non-current assets | 864 | 979 | 1195 | 19 494 | 14 644 | 13 495 | 8689 |
| Total assets | 16 290 | 19 694 | 31 394 | 61 998 | 64 679 | 73 027 | 78 251 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1447 | 2001 | 4064 | 28 192 | 20 726 | 33 833 | 31 765 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1447 | 2001 | 4064 | 28 192 | 20 726 | 33 833 | 31 765 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 7953 | 12 343 | 14 854 | 24 829 | 31 725 | 41 544 | 38 635 |
| Profit for the year | 4390 | 2850 | 9976 | 6477 | 9728 | −4850 | 5351 |
| Total equity | 14 843 | 17 693 | 27 330 | 33 806 | 43 953 | 39 194 | 46 486 |
| Income statement | |||||||
| Sales revenue | 10 476 | 11 934 | 47 970 | 66 695 | 88 451 | 122 811 | 157 372 |
| Operating profit | 4390 | 2850 | 9976 | 7082 | 10 798 | −3589 | 5946 |
| EBITDA | 4454 | 3267 | 10 446 | 11 932 | 15 648 | 1240 | 10 751 |
| Profit before income tax | 4390 | 2850 | 9976 | 6477 | 9728 | −4850 | 5351 |
| Profit for the reporting year | 4390 | 2850 | 9976 | 6477 | 9728 | −4850 | 5351 |
| Labour costs | 0 | 0 | 0 | 10 501 | 2156 | 18 112 | 17 051 |
| Depreciation of non-current assets | 64 | 417 | 470 | 4850 | 4850 | 4829 | 4805 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 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.
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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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