Kiili Puhastus OÜRegistered
Key figures
786 088 €+13,4%
Revenue 2025
+26,6%
Average annual growth 2019–2025
Ratios
20258,1%
Profit margin
13,3%
EBITDA margin
58,1%
Equity ratio
1,3×
Current ratio
51,2%
Return on equity
921 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 221 290 € | 11 | 13 744 € |
| Q1 2026 | 164 008 € | 11 | 11 975 € |
| Q4 2025 | 176 335 € | 10 | 12 219 € |
| Q3 2025 | 226 555 € | 11 | 15 044 € |
| Q2 2025 | 213 009 € | 12 | 15 658 € |
| Q1 2025 | 203 058 € | 12 | 15 866 € |
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 €
202126 667 €
202019 914 €
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 | 33 311 | 65 765 | 87 595 | 95 099 | 81 423 | 108 207 | 113 578 |
| Total non-current assets | 20 664 | 18 910 | 27 138 | 55 726 | 94 124 | 80 506 | 101 324 |
| Total assets | 53 975 | 84 675 | 114 733 | 150 825 | 175 547 | 188 713 | 214 902 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6645 | 14 152 | 23 991 | 27 910 | 95 224 | 116 747 | 86 484 |
| Non-current liabilities | — | — | — | 20 434 | 31 604 | 11 133 | 3657 |
| Total liabilities | 6645 | 14 152 | 23 991 | 48 344 | 126 828 | 127 880 | 90 141 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 24 830 | 41 356 | 88 242 | 99 981 | 46 220 | 58 333 |
| Profit for the year | 44 744 | 43 193 | 46 886 | 11 739 | −53 762 | 12 113 | 63 928 |
| Reserves and other equity | 86 | — | — | — | — | — | — |
| Total equity | 47 330 | 70 523 | 90 742 | 102 481 | 48 719 | 60 833 | 124 761 |
| Income statement | |||||||
| Sales revenue | 191 111 | 181 584 | 225 724 | 328 997 | 512 665 | 693 271 | 786 088 |
| Operating profit | 44 769 | 48 840 | 54 571 | 15 146 | −45 482 | 22 598 | 69 672 |
| EBITDA | 46 994 | 53 928 | 61 691 | 27 553 | −22 173 | 56 403 | 104 200 |
| Profit before income tax | 44 744 | 48 193 | 52 971 | 11 739 | −53 762 | 12 113 | 63 928 |
| Profit for the reporting year | 44 744 | 43 193 | 46 886 | 11 739 | −53 762 | 12 113 | 63 928 |
| Labour costs | 15 023 | 38 548 | 46 057 | 50 220 | 75 053 | 111 060 | 174 984 |
| Depreciation of non-current assets | 2225 | 5088 | 7120 | 12 407 | 23 309 | 33 805 | 34 528 |
| Other indicators | |||||||
| Employees | 2 | 4 | 4 | 4 | 6 | 8 | 12 |
| Calculated dividend | — | 19 914 | 26 667 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link