KERVIL OÜRegistered
Key figures
956 084 €−3,0%
Revenue 2025
+8,2%
Average annual growth 2019–2025
Ratios
20250,8%
Profit margin
10,9%
EBITDA margin
39,1%
Equity ratio
1,4×
Current ratio
2,7%
Return on equity
1103 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 197 016 € | 7 | 10 990 € |
| Q1 2026 | 216 924 € | 7 | 12 707 € |
| Q4 2025 | 292 046 € | 7 | 14 370 € |
| Q3 2025 | 253 106 € | 7 | 12 325 € |
| Q2 2025 | 221 788 € | 6 | 12 939 € |
| Q1 2025 | 216 131 € | 7 | 13 081 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
20204999 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 77 369 | 47 626 | 83 479 | 170 426 | 221 611 | 232 525 | 209 177 |
| Total non-current assets | 145 834 | 204 343 | 320 052 | 324 891 | 510 590 | 523 693 | 523 067 |
| Total assets | 223 203 | 251 969 | 403 531 | 495 317 | 732 201 | 756 218 | 732 244 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 79 723 | 71 486 | 138 676 | 120 183 | 186 611 | 161 432 | 151 361 |
| Non-current liabilities | 40 620 | 57 994 | 124 231 | 116 214 | 274 801 | 316 540 | 294 854 |
| Total liabilities | 120 343 | 129 480 | 262 907 | 236 397 | 461 412 | 477 972 | 446 215 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 31 268 | 95 361 | 119 989 | 138 124 | 256 420 | 268 289 | 275 746 |
| Profit for the year | 69 092 | 24 628 | 18 135 | 118 296 | 11 869 | 7457 | 7783 |
| Total equity | 102 860 | 122 489 | 140 624 | 258 920 | 270 789 | 278 246 | 286 029 |
| Income statement | |||||||
| Sales revenue | 594 786 | 675 990 | 1 011 382 | 1 300 787 | 1 025 535 | 985 727 | 956 084 |
| Operating profit | 71 216 | 30 025 | 23 567 | 126 578 | 29 758 | 23 133 | 23 013 |
| EBITDA | 93 911 | 69 593 | 79 032 | 194 571 | 105 956 | 94 050 | 104 334 |
| Profit before income tax | 69 092 | 25 878 | 18 135 | 118 296 | 11 869 | 7457 | 7783 |
| Profit for the reporting year | 69 092 | 24 628 | 18 135 | 118 296 | 11 869 | 7457 | 7783 |
| Labour costs | 60 357 | 87 527 | 132 407 | 143 751 | 185 758 | 173 317 | 136 185 |
| Depreciation of non-current assets | 22 695 | 39 568 | 55 465 | 67 993 | 76 198 | 70 917 | 81 321 |
| Other indicators | |||||||
| Employees | 6 | 8 | 9 | 8 | 8 | 7 | 6 |
| Calculated dividend | — | 4999 | 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.