KIDS FASHION OÜRegistered
Key figures
109 599 €+6,1%
Revenue 2025
−1,0%
Average annual change 2019–2025
Ratios
2025−0,0%
Profit margin
0,8%
EBITDA margin
−423,8%
Equity ratio
0,2×
Current ratio
0,1%
Return on equity
806 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 43 809 € | — | 7155 € |
| Q1 2026 | 26 520 € | 3 | 4085 € |
| Q4 2025 | 30 864 € | 3 | 4041 € |
| Q3 2025 | 26 094 € | 3 | 4119 € |
| Q2 2025 | 19 786 € | 3 | 4115 € |
| Q1 2025 | 33 633 € | 3 | 3853 € |
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 | 98 562 | 77 307 | 74 006 | 70 846 | 102 395 | 17 427 | 11 917 |
| Total non-current assets | 14 333 | 10 857 | 7382 | 3906 | 557 | 0 | — |
| Total assets | 112 895 | 88 164 | 81 388 | 74 752 | 102 952 | 17 427 | 11 917 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 121 | 77 800 | 71 106 | 71 955 | 95 361 | 50 899 | 55 416 |
| Non-current liabilities | 7632 | 7632 | 7632 | 0 | 30 000 | 17 000 | 7000 |
| Total liabilities | 84 753 | 85 432 | 78 738 | 71 955 | 125 361 | 67 899 | 62 416 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 9343 | 25 643 | 232 | 150 | 297 | −24 909 | −52 972 |
| Profit for the year | 16 299 | −25 411 | −82 | 147 | −25 206 | −28 063 | −27 |
| Total equity | 28 142 | 2732 | 2650 | 2797 | −22 409 | −50 472 | −50 499 |
| Income statement | |||||||
| Sales revenue | 116 623 | 71 656 | 125 576 | 146 734 | 113 094 | 103 300 | 109 599 |
| Operating profit | 16 298 | −25 413 | −82 | 1184 | −24 047 | −27 983 | 883 |
| EBITDA | 19 217 | −21 937 | 3393 | 4659 | −20 697 | −27 426 | 883 |
| Profit before income tax | 16 299 | −25 411 | −82 | 147 | −25 206 | −28 063 | −27 |
| Profit for the reporting year | 16 299 | −25 411 | −82 | 147 | −25 206 | −28 063 | −27 |
| Labour costs | 30 940 | 34 979 | 28 870 | 29 664 | 39 302 | 38 586 | 38 836 |
| Depreciation of non-current assets | 2919 | 3476 | 3475 | 3475 | 3350 | 557 | 0 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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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