Kiiluvesi OÜRegistered
Key figures
38 000 €+15,2%
Revenue 2025
−1,2%
Average annual change 2021–2025
Ratios
2025−148,8%
Profit margin
47,7%
Equity ratio
0,1×
Current ratio
−13,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 39 954 | 10 780 | 23 954 | 28 685 | 45 294 |
| Total non-current assets | 867 720 | 867 720 | 867 720 | 867 720 | 867 720 |
| Total assets | 907 674 | 878 500 | 891 674 | 896 405 | 913 014 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 74 501 | 74 904 | 93 125 | 110 542 | 310 205 |
| Non-current liabilities | 812 228 | 824 324 | 838 039 | 763 528 | 167 000 |
| Total liabilities | 886 729 | 899 228 | 931 164 | 874 070 | 477 205 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 18 445 | −23 228 | −41 990 | −80 165 |
| Profit for the year | 18 445 | −41 673 | −18 762 | −38 175 | −56 526 |
| Reserves and other equity | — | — | — | 100 000 | 570 000 |
| Total equity | 20 945 | −20 728 | −39 490 | 22 335 | 435 809 |
| Income statement | |||||
| Sales revenue | 39 800 | 0 | 39 750 | 33 000 | 38 000 |
| Operating profit | 26 722 | −29 339 | 23 678 | 19 868 | −27 717 |
| Profit before income tax | 18 445 | −41 673 | −18 762 | −38 175 | −56 526 |
| Profit for the reporting year | 18 445 | −41 673 | −18 762 | −38 175 | −56 526 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Same activity — Kaubavedu sisevetel
Same address