KT-INVEST OÜRegistered
Key figures
449 128 €+31,4%
Revenue 2025
+14,6%
Average annual growth 2019–2025
Ratios
202582,6%
Profit margin
84,9%
EBITDA margin
81,3%
Equity ratio
1,9×
Current ratio
6,8%
Return on equity
843 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 110 031 € | 2 | 2224 € |
| Q1 2026 | 127 642 € | 2 | 2212 € |
| Q4 2025 | 110 950 € | 2 | 2189 € |
| Q3 2025 | 103 607 € | 2 | 2189 € |
| Q2 2025 | 106 361 € | 2 | 2189 € |
| Q1 2025 | 1 109 830 € | 2 | 1997 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 223 798 | 1 114 053 | 1 788 157 | 1 643 234 | 1 047 514 | 2 586 038 | 2 420 372 |
| Total non-current assets | 1 622 836 | 1 917 609 | 1 836 904 | 2 428 970 | 3 753 577 | 4 353 800 | 4 323 496 |
| Total assets | 2 846 634 | 3 031 662 | 3 625 061 | 4 072 204 | 4 801 091 | 6 939 838 | 6 743 868 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 470 449 | 582 280 | 108 567 | 100 203 | 127 298 | 620 374 | 1 262 913 |
| Non-current liabilities | 80 000 | 0 | — | — | 562 581 | 1 209 314 | 0 |
| Total liabilities | 550 449 | 582 280 | 108 567 | 100 203 | 689 879 | 1 829 688 | 1 262 913 |
| Share capital | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 |
| Retained earnings of previous periods | 2 053 177 | 2 225 882 | 2 912 795 | 3 407 844 | 3 863 351 | 4 002 562 | 5 001 500 |
| Profit for the year | 172 705 | 153 197 | 495 049 | 455 507 | 139 211 | 998 938 | 370 805 |
| Reserves and other equity | 6391 | 6391 | 44 738 | 44 738 | 44 738 | 44 738 | 44 738 |
| Total equity | 2 296 185 | 2 449 382 | 3 516 494 | 3 972 001 | 4 111 212 | 5 110 150 | 5 480 955 |
| Income statement | |||||||
| Sales revenue | 198 271 | 182 701 | 215 829 | 259 687 | 284 918 | 341 884 | 449 128 |
| Operating profit | 92 732 | 74 737 | 408 950 | 400 972 | 92 750 | 985 879 | 263 846 |
| EBITDA | 127 772 | 110 593 | 445 365 | 443 589 | 140 926 | 1 056 662 | 381 397 |
| Profit before income tax | 172 705 | 153 197 | 495 049 | 455 507 | 139 211 | 998 938 | 370 805 |
| Profit for the reporting year | 172 705 | 153 197 | 495 049 | 455 507 | 139 211 | 998 938 | 370 805 |
| Labour costs | 0 | 0 | 8499 | 18 572 | 20 738 | 23 068 | 25 623 |
| Depreciation of non-current assets | 35 040 | 35 856 | 36 415 | 42 617 | 48 176 | 70 783 | 117 551 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate