KI HOLDING OÜRegistered
Key figures
There is no data for this indicator.
Ratios
202599,6%
Equity ratio
56×
Current ratio
8,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
Distributed as dividends 10 000 € (5% of distributable profit).
History
202510 000 €
2024105 105 €
202351 129 €
20224270 €
202157 488 €
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 | 2318 | 32 740 | 18 098 | 95 764 | 87 631 | 120 332 | 147 025 |
| Total non-current assets | 451 948 | 522 347 | 569 214 | 572 357 | 568 124 | 535 607 | 537 346 |
| Total assets | 454 266 | 555 087 | 587 312 | 668 121 | 655 755 | 655 939 | 684 371 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 376 | 0 | 0 | 22 636 | 2636 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | — | 376 | 0 | 0 | 22 636 | 2636 |
| Share capital | 432 480 | 432 480 | 432 480 | 432 480 | 432 480 | 432 480 | 432 480 |
| Retained earnings of previous periods | — | 21 786 | 65 119 | 150 186 | 184 512 | 118 170 | 190 823 |
| Profit for the year | 21 786 | 100 821 | 89 337 | 85 455 | 38 763 | 82 653 | 58 432 |
| Total equity | 454 266 | 555 087 | 586 936 | 668 121 | 655 755 | 633 303 | 681 735 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −182 | −115 | −298 | −292 | −383 | −597 | −428 |
| Profit before income tax | 21 786 | 100 821 | 89 337 | 85 455 | 38 763 | 82 653 | 58 432 |
| Profit for the reporting year | 21 786 | 100 821 | 89 337 | 85 455 | 38 763 | 82 653 | 58 432 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 57 488 | 4270 | 51 129 | 105 105 | 10 000 |
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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