Kihnu Külalistemaja OÜRegistered
Key figures
94 543 €−26,0%
Revenue 2025
+31,6%
Average annual growth 2019–2025
Ratios
202519,3%
Profit margin
12,1%
Equity ratio
4,4×
Current ratio
19,6%
Return on equity
857 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 914 € | 1 | 1137 € |
| Q1 2026 | 4605 € | 1 | 1134 € |
| Q4 2025 | 13 712 € | 1 | 1806 € |
| Q3 2025 | 70 879 € | 1 | 3165 € |
| Q2 2025 | 43 307 € | 1 | 3165 € |
| Q1 2025 | 73 604 € | 1 | 3893 € |
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 | 32 357 | 23 980 | 60 638 | 48 911 | 54 486 | 33 066 | 22 716 |
| Total non-current assets | 116 920 | 347 629 | 708 174 | 727 051 | 719 462 | 769 274 | 745 794 |
| Total assets | 149 277 | 371 609 | 768 812 | 775 962 | 773 948 | 802 340 | 768 510 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 135 181 | 309 900 | 705 406 | 1661 | 6751 | 7742 | 5159 |
| Non-current liabilities | — | — | — | 704 500 | 704 500 | 719 500 | 670 000 |
| Total liabilities | 135 181 | 309 900 | 705 406 | 706 161 | 711 251 | 727 242 | 675 159 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −250 | 11 596 | 59 209 | 60 906 | 67 301 | 60 197 | 72 598 |
| Profit for the year | 11 846 | 47 613 | 1697 | 6395 | −7104 | 12 401 | 18 253 |
| Total equity | 14 096 | 61 709 | 63 406 | 69 801 | 62 697 | 75 098 | 93 351 |
| Income statement | |||||||
| Sales revenue | 18 202 | 44 786 | 67 605 | 85 973 | 97 375 | 127 724 | 94 543 |
| Operating profit | 11 846 | 47 837 | 2325 | 6964 | −6181 | 12 019 | 18 250 |
| Profit before income tax | 11 846 | 47 613 | 1697 | 6395 | −7095 | 12 481 | 18 253 |
| Profit for the reporting year | 11 846 | 47 613 | 1697 | 6395 | −7104 | 12 401 | 18 253 |
| Labour costs | 0 | 1204 | 2408 | 4535 | 16 518 | 24 859 | 24 009 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 1 | 2 | 2 | 3 | 1 | 1 |
| 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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