Kiili Varahalduse Sihtasutus
EstoniaBusiness Register
Insolvency
No information available for this company in this registry.
Financial Statements
| Indicator | 2025Reporting period 1 Jan 2025–31 Dec 2025 | 2024Reporting period 1 Jan 2024–31 Dec 2024 | 2023Reporting period 1 Jan 2023–31 Dec 2023 | 2022Reporting period 1 Jan 2022–31 Dec 2022 | 2021Reporting period 1 Jan 2021–31 Dec 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Revenue (non-commercial entities) | 3,590,813 | 7,378,648 | 6,724,505 | 2,582,541 | 2,738,323 |
| Annual period profit / loss | — | — | — | — | — |
| Annual period result | -577,558 | 3,449,501 | 3,472,653 | -76,372 | 368,979 |
| Assets | 19,468,318 | 20,276,563 | 17,508,760 | 13,657,804 | 13,838,810 |
| Equity | — | — | — | — | — |
| Current liabilities | 778,050 | 593,532 | 1,084,602 | 530,347 | 457,618 |
| Non-current liabilities | 0 | 415,205 | 605,833 | 781,785 | 959,148 |
| Employees | 52 | 47 | 43 | 42 | 41 |
| Business income | 2,702,393 | 2,552,603 | 2,057,931 | 1,555,852 | 1,515,756 |
| Cash and cash equivalents | 957,096 | 758,439 | 578,798 | 480,870 | 529,599 |
| Current assets | 1,525,863 | 1,373,650 | 1,726,028 | 1,028,614 | 913,879 |
| Depreciation and impairment of non-current assets | 1,193,107 | 784,453 | 668,880 | 640,271 | 645,108 |
| Labour costs | -1,363,216 | -1,284,165 | -1,079,794 | -859,573 | -682,391 |
| Share capital at nominal value | — | — | — | — | — |
| Liabilities and net assets | 19,468,318 | 20,276,563 | 17,508,760 | 13,657,804 | 13,838,810 |
| Net assets | 18,690,268 | 19,267,826 | 15,818,325 | 12,345,672 | 12,422,044 |
| Non-current assets | 17,942,455 | 18,902,913 | 15,782,732 | 12,629,190 | 12,924,931 |
| Retained earnings (loss) from previous periods | — | — | — | — | — |
| Service fee income | — | — | — | — | — |
| Operating surplus (deficit) | -563,237 | 3,449,747 | 3,504,099 | -70,495 | 373,533 |
| Operating profit (loss) | — | — | — | — | — |
| Profit (loss) before income tax | — | — | — | — | — |
Registered Legal-Entity Shareholders
No information available for this company in this registry.
Quarterly Tax and Employment Information
State and labour taxes are amounts paid, not profits. Taxable transactions are not company revenue. Employee counts are measured at quarter end; a blank source value is not zero.
2026
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 209,964 EUR | 153,210 EUR | 751,085 EUR | 54 |
| Q2 | 174,879 EUR | 132,166 EUR | 689,564 EUR | 56 |
| Q3 | 181,373 EUR | 141,051 EUR | 625,743 EUR | 56 |
2025
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 210,255 EUR | 151,973 EUR | 778,341 EUR | 54 |
| Q2 | 183,559 EUR | 133,951 EUR | 698,235 EUR | 54 |
| Q3 | 143,319 EUR | 138,374 EUR | 575,498 EUR | 54 |
| Q4 | 160,665 EUR | 130,170 EUR | 697,150 EUR | 55 |
2024
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 0 EUR | 122,693 EUR | 637,189 EUR | 49 |
| Q2 | 40,235 EUR | 113,522 EUR | 616,893 EUR | 48 |
| Q3 | 0 EUR | 118,318 EUR | 516,417 EUR | 53 |
| Q4 | 168,905 EUR | 124,638 EUR | 701,463 EUR | 53 |
2023
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 124,981 EUR | 99,847 EUR | 527,279 EUR | 47 |
| Q2 | 121,362 EUR | 101,062 EUR | 505,422 EUR | 46 |
| Q3 | 117,770 EUR | 105,874 EUR | 394,703 EUR | 44 |
| Q4 | 0 EUR | 97,934 EUR | 594,710 EUR | 48 |
2022
| Quarter | State taxes paid | Labour taxes paid | Taxable transactions | Employees at quarter end |
|---|---|---|---|---|
| Q1 | 80,476 EUR | 78,556 EUR | 424,799 EUR | 44 |
| Q2 | 81,818 EUR | 76,004 EUR | 373,780 EUR | 42 |
| Q3 | 89,471 EUR | 79,195 EUR | 315,350 EUR | 45 |
| Q4 | 86,752 EUR | 81,732 EUR | 453,178 EUR | 46 |
LEI & Corporate Relationships ?
No verified LEI record is linked to this company in the published GLEIF data.
Sanctions & Restrictions
6 jurisdictions · 10 registries
Last successful source check: . Some source checks are unavailable or stale.
Check incomplete
Sanctions & Restrictions
6 jurisdictions · 10 registries
Last successful source check: . Some source checks are unavailable or stale.
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Australian Sanctions Consolidated List
Check incomplete
Maintained by Department of Foreign Affairs and Trade. Official entity records subject to Australian targeted sanctions. The source reference identifies each record in the official document.
A reliable current check is unavailable for this company in this source.
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EU consolidated financial sanctions list
Check incomplete
Maintained by European Commission — DG FISMA. Official enterprise records subject to EU financial sanctions, with links to the published legal acts.
A reliable current check is unavailable for this company in this source.
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French national asset-freeze register
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Maintained by French Directorate General of the Treasury. Official legal-person records in France’s national asset-freeze register, including applicable EU and national measures.
A reliable current check is unavailable for this company in this source.
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Sanctions-related records
Check incomplete
Maintained by Latvian Enterprise Register. Official Latvian Enterprise Register sanctions-related records linked only by exact company registration code. A relationship record does not necessarily mean that the company itself is a sanctions subject.
A reliable current check is unavailable for this company in this source.
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UK Sanctions List
Check incomplete
Maintained by Foreign, Commonwealth & Development Office. Current UK sanctions entity designations and specifications. Retired OFSI data is excluded.
A reliable current check is unavailable for this company in this source.
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OFAC CAPTA List
Check incomplete
Maintained by US Department of the Treasury — OFAC. Restrictions on correspondent or payable-through accounts; this list is distinct from SDN asset blocking.
A reliable current check is unavailable for this company in this source.
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OFAC Non-SDN CMIC List
Check incomplete
Maintained by US Department of the Treasury — OFAC. Restrictions on specified securities investments in Chinese military-industrial complex companies.
A reliable current check is unavailable for this company in this source.
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OFAC Non-SDN Menu-Based Sanctions List
Check incomplete
Maintained by US Department of the Treasury — OFAC. Source-specified menu-based sanctions; restrictions vary by entity.
A reliable current check is unavailable for this company in this source.
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OFAC Sectoral Sanctions Identifications List
Check incomplete
Maintained by US Department of the Treasury — OFAC. Sectoral restrictions on specified dealings; an SSI listing does not itself imply asset blocking.
A reliable current check is unavailable for this company in this source.
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Specially Designated Nationals List
Check incomplete
Maintained by US Department of the Treasury — OFAC. Official OFAC SDN entity records. Company links require exact official registration identifiers.
A reliable current check is unavailable for this company in this source.
Related records do not establish a direct designation. This source-derived status does not express general legal compliance.