KVL Investeeringud OÜRegistered
Key figures
There is no data for this indicator.
Ratios
202558,7%
Equity ratio
0,0×
Current ratio
−0,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 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 | 576 | 341 | 149 | 2406 | 2214 | 1997 | 1675 |
| Total non-current assets | 40 865 | 40 865 | 40 865 | 100 478 | 100 318 | 100 159 | 100 000 |
| Total assets | 41 441 | 41 206 | 41 014 | 102 884 | 102 532 | 102 156 | 101 675 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 | 42 000 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | −365 | −559 | −794 | −986 | 58 334 | 57 982 | 57 606 |
| Profit for the year | −194 | −235 | −192 | 59 320 | −352 | −376 | −481 |
| Reserves and other equity | −2550 | −2550 | −2550 | — | — | — | — |
| Total equity | −559 | −794 | −986 | 60 884 | 60 532 | 60 156 | 59 675 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −194 | −235 | −192 | 59 320 | −352 | −376 | −481 |
| EBITDA | — | — | — | 59 479 | −193 | −217 | −322 |
| Profit before income tax | −194 | −235 | −192 | 59 320 | −352 | −376 | −481 |
| Profit for the reporting year | −194 | −235 | −192 | 59 320 | −352 | −376 | −481 |
| Labour costs | 0 | 0 | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | 159 | 159 | 159 | 159 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.