Kipsik OÜRegistered
Key figures
118 618 €−21,0%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
20253,0%
Profit margin
43,7%
Equity ratio
0,8×
Current ratio
19,4%
Return on equity
1217 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 55 338 € | — | 0 € |
| Q1 2026 | 26 784 € | — | 0 € |
| Q4 2025 | 29 543 € | — | 0 € |
| Q3 2025 | 35 026 € | — | 0 € |
| Q2 2025 | 10 474 € | — | 0 € |
| Q1 2025 | 38 275 € | — | 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 | 118 623 | 87 661 | 79 451 | 83 474 | 37 853 | 35 435 | 18 389 |
| Total non-current assets | — | — | — | — | — | — | 23 682 |
| Total assets | 118 623 | 87 661 | 79 451 | 83 474 | 37 853 | 35 435 | 42 071 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 51 299 | 53 378 | 59 186 | 73 268 | 26 655 | 20 633 | 23 706 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 51 299 | 53 378 | 59 186 | 73 268 | 26 655 | 20 633 | 23 706 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 12 426 | 67 323 | 34 283 | 20 265 | 10 206 | 8698 | 12 301 |
| Profit for the year | 54 897 | −33 040 | −14 018 | −10 059 | 992 | 3604 | 3564 |
| Reserves and other equity | −2499 | −2500 | −2500 | −2500 | −2500 | — | — |
| Total equity | 67 324 | 34 283 | 20 265 | 10 206 | 11 198 | 14 802 | 18 365 |
| Income statement | |||||||
| Sales revenue | 123 871 | 109 551 | 79 062 | 58 751 | 105 249 | 150 205 | 118 618 |
| Operating profit | 54 983 | −32 881 | −14 018 | −10 059 | 992 | 3453 | 3428 |
| Profit before income tax | 54 897 | −33 040 | −14 018 | −10 059 | 992 | 3604 | 3564 |
| Profit for the reporting year | 54 897 | −33 040 | −14 018 | −10 059 | 992 | 3604 | 3564 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 46 872 | 39 073 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 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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