KV Mill OÜRegistered
Key figures
There is no data for this indicator.
Ratios
202592,4%
Equity ratio
0,6×
Current ratio
1,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 76 084 | 21 609 | 35 626 |
| Total non-current assets | 613 000 | 679 000 | 734 500 |
| Total assets | 689 084 | 700 609 | 770 126 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 126 | 128 | 58 204 |
| Non-current liabilities | — | — | — |
| Total liabilities | 126 | 128 | 58 204 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 686 458 | 697 981 |
| Profit for the year | 686 458 | 11 523 | 11 441 |
| Total equity | 688 958 | 700 481 | 711 922 |
| Income statement | |||
| Sales revenue | — | — | — |
| Operating profit | 676 996 | −506 | −767 |
| Profit before income tax | 686 458 | 11 523 | 11 441 |
| Profit for the reporting year | 686 458 | 11 523 | 11 441 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 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.