Kivikatus24 OÜRegistered
Key figures
509 493 €−1,4%
Revenue 2025
+14,5%
Average annual growth 2020–2025
Ratios
2025−0,1%
Profit margin
0,4%
EBITDA margin
94,5%
Equity ratio
17×
Current ratio
−0,3%
Return on equity
866 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 164 170 € | 1 | 1153 € |
| Q1 2026 | 60 736 € | 1 | 1085 € |
| Q4 2025 | 207 807 € | 1 | 542 € |
| Q3 2025 | 181 148 € | 1 | 542 € |
| Q2 2025 | 122 769 € | 1 | 542 € |
| Q1 2025 | 45 075 € | 1 | 522 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 68 455 | 76 983 | 112 200 | 107 494 | 151 085 | 148 447 |
| Total non-current assets | 15 487 | 13 858 | 16 615 | 13 953 | 11 290 | 8627 |
| Total assets | 83 942 | 90 841 | 128 815 | 121 447 | 162 375 | 157 074 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 46 538 | 31 577 | 31 355 | 3010 | 13 457 | 8611 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 46 538 | 31 577 | 31 355 | 3010 | 13 457 | 8611 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 34 904 | 56 764 | 94 960 | 115 937 | 146 418 |
| Profit for the year | 34 904 | 21 860 | 38 196 | 20 977 | 30 481 | −455 |
| Total equity | 37 404 | 59 264 | 97 460 | 118 437 | 148 918 | 148 463 |
| Income statement | ||||||
| Sales revenue | 259 008 | 377 657 | 824 277 | 540 901 | 516 532 | 509 493 |
| Operating profit | 34 902 | 21 856 | 38 188 | 20 968 | 30 474 | −459 |
| EBITDA | 35 700 | 23 485 | 40 601 | 23 631 | 33 137 | 2204 |
| Profit before income tax | 34 904 | 21 860 | 38 196 | 20 977 | 30 481 | −455 |
| Profit for the reporting year | 34 904 | 21 860 | 38 196 | 20 977 | 30 481 | −455 |
| Labour costs | 0 | 0 | 0 | 5828 | 7833 | 7706 |
| Depreciation of non-current assets | 798 | 1629 | 2413 | 2663 | 2663 | 2663 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 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.
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