Kirde Hooldusteenus OÜRegistered
Key figures
217 429 €+24,7%
Revenue 2025
Ratios
20255,2%
Profit margin
6,4%
EBITDA margin
83,0%
Equity ratio
5,4×
Current ratio
15,4%
Return on equity
1967 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 56 290 € | 1 | 3088 € |
| Q1 2026 | 49 198 € | 1 | 3190 € |
| Q4 2025 | 59 234 € | 1 | 2638 € |
| Q3 2025 | 54 754 € | 1 | 2260 € |
| Q2 2025 | 54 243 € | 1 | 2260 € |
| Q1 2025 | 50 553 € | 1 | 2571 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 3000 € (5% of distributable profit).
History
20253000 €
20240 €
20230 €
20220 €
20210 €
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 | — | — | 2521 | 10 202 | 29 383 | 71 293 | 81 092 |
| Total non-current assets | — | — | 1615 | 17 348 | 15 579 | 14 868 | 7055 |
| Total assets | — | — | 4136 | 27 550 | 44 962 | 86 161 | 88 147 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 2804 | 3185 | 5160 | 16 063 | 15 003 |
| Non-current liabilities | — | — | — | 9803 | 9803 | 5200 | 0 |
| Total liabilities | — | — | 2804 | 12 988 | 14 963 | 21 263 | 15 003 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 0 | −1168 | 12 062 | 27 500 | 59 398 |
| Profit for the year | 0 | 0 | −1168 | 13 230 | 15 438 | 34 898 | 11 246 |
| Reserves and other equity | −2500 | −2500 | — | — | — | — | — |
| Total equity | 0 | 0 | 1332 | 14 562 | 29 999 | 64 898 | 73 144 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 1972 | 24 887 | 78 026 | 174 359 | 217 429 |
| Operating profit | 0 | 0 | −1168 | 13 230 | 16 203 | 35 580 | 12 460 |
| EBITDA | — | — | −1083 | 13 721 | 17 971 | 37 424 | 13 939 |
| Profit before income tax | 0 | 0 | −1168 | 13 230 | 15 438 | 34 898 | 12 092 |
| Profit for the reporting year | 0 | 0 | −1168 | 13 230 | 15 438 | 34 898 | 11 246 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 20 090 | 26 829 |
| Depreciation of non-current assets | — | — | 85 | 491 | 1768 | 1844 | 1479 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 3000 |
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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