Kihnu Turism OÜRegistered
Key figures
36 272 €−5,6%
Revenue 2025
−1,9%
Average annual change 2020–2025
Ratios
2025−25,2%
Profit margin
−25,4%
EBITDA margin
100,0%
Equity ratio
−44,0%
Return on equity
307 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 3 | 510 € |
| Q4 2025 | — | 1 | 3567 € |
| Q3 2025 | — | 4 | 4018 € |
| Q2 2025 | — | 4 | 378 € |
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 | 20 891 | 13 827 | 25 411 | 20 185 | 33 665 | 20 747 |
| Total non-current assets | 4000 | 4000 | 4000 | 0 | 0 | 0 |
| Total assets | 24 891 | 17 827 | 29 411 | 20 185 | 33 665 | 20 747 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2 | 0 | 0 | 0 | 3795 | 0 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 2 | 0 | 0 | 0 | 3795 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 22 389 | 15 327 | 26 911 | 17 685 | 27 370 |
| Profit for the year | 22 389 | −7062 | 11 584 | −9226 | 9685 | −9123 |
| Total equity | 24 889 | 17 827 | 29 411 | 20 185 | 29 870 | 20 747 |
| Income statement | ||||||
| Sales revenue | 39 876 | 42 479 | 39 994 | 39 905 | 38 441 | 36 272 |
| Operating profit | 22 394 | −7065 | 11 582 | −9260 | 9363 | −9205 |
| EBITDA | — | — | — | −5260 | 9363 | −9205 |
| Profit before income tax | 22 389 | −7062 | 11 584 | −9226 | 9685 | −9123 |
| Profit for the reporting year | 22 389 | −7062 | 11 584 | −9226 | 9685 | −9123 |
| Labour costs | 4362 | 24 839 | 9561 | 5788 | 12 383 | 26 695 |
| Depreciation of non-current assets | — | — | — | 4000 | 0 | 0 |
| Other indicators | ||||||
| Employees | 1 | 4 | 2 | 1 | 2 | 2 |
| 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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