KTML OÜRegistered
Key figures
208 786 €−11,0%
Revenue 2025
+35,2%
Average annual growth 2019–2025
Ratios
202553,5%
Profit margin
69,3%
EBITDA margin
98,0%
Equity ratio
33×
Current ratio
28,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 82 441 € | — | 0 € |
| Q1 2026 | 33 860 € | — | 0 € |
| Q4 2025 | 93 000 € | — | 0 € |
| Q3 2025 | 26 064 € | — | 0 € |
| Q2 2025 | 55 551 € | — | 0 € |
| Q1 2025 | 42 364 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 73 000 € (20% of distributable profit).
History
202573 000 €
2024104 951 €
202369 416 €
202220 000 €
20210 €
20200 €
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 | 7613 | 8955 | 148 484 | 113 137 | 205 923 | 236 538 | 269 281 |
| Total non-current assets | 44 863 | 46 080 | 63 923 | 132 658 | 129 397 | 130 520 | 136 515 |
| Total assets | 52 476 | 55 035 | 212 407 | 245 795 | 335 320 | 367 058 | 405 796 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1443 | 1579 | 17 812 | 14 094 | 11 546 | 8131 | 8244 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1443 | 1579 | 17 812 | 14 094 | 11 546 | 8131 | 8244 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 40 924 | 48 221 | 50 644 | 171 783 | 159 473 | 216 011 | 283 115 |
| Profit for the year | 7297 | 2423 | 141 139 | 57 106 | 161 489 | 140 104 | 111 625 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 51 033 | 53 456 | 194 595 | 231 701 | 323 774 | 358 927 | 397 552 |
| Income statement | |||||||
| Sales revenue | 34 140 | 30 476 | 235 117 | 102 624 | 245 899 | 234 485 | 208 786 |
| Operating profit | 7297 | 2423 | 141 137 | 62 097 | 178 101 | 158 196 | 128 997 |
| EBITDA | 8249 | 2878 | 143 823 | 70 083 | 192 569 | 174 150 | 144 749 |
| Profit before income tax | 7297 | 2423 | 141 139 | 62 106 | 178 149 | 164 162 | 132 215 |
| Profit for the reporting year | 7297 | 2423 | 141 139 | 57 106 | 161 489 | 140 104 | 111 625 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 952 | 455 | 2686 | 7986 | 14 468 | 15 954 | 15 752 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 20 000 | 69 416 | 104 951 | 73 000 |
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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