KTK OVERALL OÜRegistered
Key figures
467 711 €+0,6%
Revenue 2025
+0,5%
Average annual growth 2019–2025
Ratios
202560,9%
Profit margin
67,7%
EBITDA margin
98,8%
Equity ratio
32×
Current ratio
17,7%
Return on equity
963 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 116 128 € | 2 | 2647 € |
| Q1 2026 | 126 713 € | 2 | 2545 € |
| Q4 2025 | 116 512 € | 2 | 2604 € |
| Q3 2025 | 112 456 € | 2 | 2630 € |
| Q2 2025 | 117 042 € | 2 | 2434 € |
| Q1 2025 | 122 193 € | 2 | 2524 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023450 000 €
2022300 000 €
2021550 000 €
2020550 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 076 847 | 651 061 | 287 822 | 572 162 | 18 245 | 323 842 | 652 565 |
| Total non-current assets | 1 185 954 | 1 180 864 | 1 140 559 | 1 100 254 | 1 059 949 | 1 019 644 | 979 339 |
| Total assets | 2 262 801 | 1 831 925 | 1 428 381 | 1 672 416 | 1 078 194 | 1 343 486 | 1 631 904 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 251 | 17 210 | 17 221 | 372 202 | 53 592 | 16 553 | 20 098 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 29 251 | 17 210 | 17 221 | 372 202 | 53 592 | 16 553 | 20 098 |
| Share capital | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 |
| Retained earnings of previous periods | 1 876 219 | 1 542 750 | 1 123 915 | 970 360 | 709 414 | 883 802 | 1 186 133 |
| Profit for the year | 216 531 | 131 165 | 146 445 | 189 054 | 174 388 | 302 331 | 284 873 |
| Reserves and other equity | 12 800 | 12 800 | 12 800 | 12 800 | 12 800 | 12 800 | 12 800 |
| Total equity | 2 233 550 | 1 814 715 | 1 411 160 | 1 300 214 | 1 024 602 | 1 326 933 | 1 611 806 |
| Income statement | |||||||
| Sales revenue | 452 752 | 479 979 | 456 485 | 515 956 | 499 895 | 464 822 | 467 711 |
| Operating profit | 276 406 | 261 585 | 260 915 | 237 851 | 278 293 | 300 867 | 276 431 |
| EBITDA | 280 260 | 301 002 | 301 220 | 278 156 | 318 598 | 341 172 | 316 736 |
| Profit before income tax | 276 531 | 261 688 | 260 980 | 237 891 | 281 074 | 302 331 | 284 873 |
| Profit for the reporting year | 216 531 | 131 165 | 146 445 | 189 054 | 174 388 | 302 331 | 284 873 |
| Labour costs | 46 042 | 46 905 | 44 603 | 44 749 | 37 711 | 26 049 | 28 198 |
| Depreciation of non-current assets | 3854 | 39 417 | 40 305 | 40 305 | 40 305 | 40 305 | 40 305 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 3 | 2 | 2 |
| Calculated dividend | — | 550 000 | 550 000 | 300 000 | 450 000 | 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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