Kikerhernes OÜRegistered
Key figures
602 299 €−1,9%
Revenue 2025
+21,8%
Average annual growth 2019–2025
Ratios
20252,7%
Profit margin
3,3%
EBITDA margin
88,9%
Equity ratio
5,6×
Current ratio
12,2%
Return on equity
716 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 157 793 € | 6 | 5335 € |
| Q1 2026 | 142 115 € | 5 | 5412 € |
| Q4 2025 | 149 325 € | 5 | 5615 € |
| Q3 2025 | 161 454 € | 5 | 5248 € |
| Q2 2025 | 146 401 € | 5 | 5262 € |
| Q1 2025 | 149 065 € | 5 | 6891 € |
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 €
20242369 €
20230 €
20220 €
20210 €
20200 €
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 | 12 016 | 15 098 | 50 786 | 57 272 | 93 163 | 83 206 | 92 168 |
| Total non-current assets | 7117 | 5878 | 4287 | 24 983 | 21 483 | 50 057 | 56 265 |
| Total assets | 19 133 | 20 976 | 55 073 | 82 255 | 114 646 | 133 263 | 148 433 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7769 | 4094 | 7382 | 6156 | 22 788 | 17 380 | 16 468 |
| Non-current liabilities | 5824 | 4562 | 3236 | 0 | 0 | 0 | 0 |
| Total liabilities | 13 593 | 8656 | 10 618 | 6156 | 22 788 | 17 380 | 16 468 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 783 | 5540 | 12 320 | 44 455 | 76 099 | 89 489 | 115 883 |
| Profit for the year | 4757 | 6780 | 32 135 | 31 644 | 15 759 | 26 394 | 16 082 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 5540 | 12 320 | 44 455 | 76 099 | 91 858 | 115 883 | 131 965 |
| Income statement | |||||||
| Sales revenue | 184 838 | 171 864 | 255 931 | 351 319 | 443 186 | 613 893 | 602 299 |
| Operating profit | 4967 | 6804 | 32 373 | 31 644 | 15 759 | 26 394 | 16 082 |
| EBITDA | 5767 | 15 971 | 33 953 | 38 794 | 19 259 | 29 894 | 19 582 |
| Profit before income tax | 4757 | 6780 | 32 135 | 31 644 | 15 759 | 26 394 | 16 082 |
| Profit for the reporting year | 4757 | 6780 | 32 135 | 31 644 | 15 759 | 26 394 | 16 082 |
| Labour costs | 23 434 | 16 442 | 22 397 | 35 851 | 41 624 | 57 674 | 71 332 |
| Depreciation of non-current assets | 800 | 9167 | 1580 | 7150 | 3500 | 3500 | 3500 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 2369 | 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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