OÜ KTS BalticRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
2 853 348 €+23,8%
Revenue 2025
+30,3%
Average annual growth 2019–2025
Ratios
20251,4%
Profit margin
3,3%
EBITDA margin
37,5%
Equity ratio
1,4×
Current ratio
9,6%
Return on equity
1594 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 997 386 € | 9 | 21 903 € |
| Q1 2026 | 905 926 € | 9 | 18 737 € |
| Q4 2025 | 1 213 262 € | 7 | 19 899 € |
| Q3 2025 | 913 107 € | 7 | 21 293 € |
| Q2 2025 | 853 109 € | 8 | 18 419 € |
| Q1 2025 | 796 391 € | 7 | 15 812 € |
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 €
2024250 390 €
20232000 €
20224500 €
20210 €
202039 936 €
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 | 241 279 | 130 729 | 443 780 | 776 181 | 1 151 131 | 721 660 | 936 316 |
| Total non-current assets | 1431 | 1364 | 22 445 | 21 651 | 61 518 | 95 222 | 157 277 |
| Total assets | 242 710 | 132 093 | 466 225 | 797 832 | 1 212 649 | 816 882 | 1 093 593 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 185 496 | 109 678 | 240 856 | 313 193 | 696 852 | 497 242 | 664 644 |
| Non-current liabilities | 8174 | 4920 | 15 520 | 9895 | 6464 | 24 336 | 18 521 |
| Total liabilities | 193 670 | 114 598 | 256 376 | 323 088 | 703 316 | 521 578 | 683 165 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 43 502 | 6292 | 14 683 | 202 537 | 469 932 | 256 131 | 368 130 |
| Profit for the year | 2726 | 8391 | 192 354 | 269 395 | 36 589 | 36 361 | 39 486 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 49 040 | 17 495 | 209 849 | 474 744 | 509 333 | 295 304 | 410 428 |
| Income statement | |||||||
| Sales revenue | 583 775 | 698 806 | 1 042 014 | 1 567 127 | 404 522 | 2 303 961 | 2 853 348 |
| Operating profit | 8048 | 26 094 | 197 013 | 275 658 | 20 308 | 89 975 | 82 985 |
| EBITDA | 9481 | — | — | — | — | 98 948 | 95 516 |
| Profit before income tax | 2726 | 8391 | 192 354 | 270 520 | 37 063 | 36 361 | 39 486 |
| Profit for the reporting year | 2726 | 8391 | 192 354 | 269 395 | 36 589 | 36 361 | 39 486 |
| Labour costs | 52 435 | 52 276 | 51 551 | 72 128 | 114 603 | 193 223 | 223 379 |
| Depreciation of non-current assets | 1433 | — | — | — | — | 8973 | 12 531 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 4 | 4 | 6 | 7 |
| Calculated dividend | — | 39 936 | 0 | 4500 | 2000 | 250 390 | 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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