Küti Reisid OÜRegistered
Key figures
134 373 €−15,5%
Revenue 2025
−1,6%
Average annual change 2019–2025
Ratios
2025−16,2%
Profit margin
−14,8%
EBITDA margin
26,4%
Equity ratio
1,1×
Current ratio
−208,5%
Return on equity
764 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2423 € | 1 | 973 € |
| Q1 2026 | 622 € | 1 | 949 € |
| Q4 2025 | 4029 € | 1 | 901 € |
| Q3 2025 | 1500 € | 1 | 901 € |
| Q2 2025 | 0 € | 1 | 1081 € |
| Q1 2025 | 1193 € | 1 | 849 € |
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 | 36 165 | 13 137 | 30 729 | 25 789 | 14 252 | 32 686 | 31 403 |
| Total non-current assets | 10 708 | 6233 | 7186 | 5795 | 4196 | 5699 | 8220 |
| Total assets | 46 873 | 19 370 | 37 915 | 31 584 | 18 448 | 38 385 | 39 623 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 685 | 4571 | 24 120 | 10 950 | 9568 | 6159 | 29 177 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 21 685 | 4571 | 24 120 | 10 950 | 9568 | 6159 | 29 177 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 18 569 | 22 504 | 12 115 | 11 111 | 17 950 | 6196 | 29 542 |
| Profit for the year | 3935 | −10 389 | −1004 | 6839 | −11 754 | 23 346 | −21 780 |
| Reserves and other equity | 128 | 128 | 128 | 128 | 128 | 128 | 128 |
| Total equity | 25 188 | 14 799 | 13 795 | 20 634 | 8880 | 32 226 | 10 446 |
| Income statement | |||||||
| Sales revenue | 147 624 | 30 682 | 196 340 | 210 146 | 155 965 | 158 981 | 134 373 |
| Operating profit | 3934 | −10 389 | −1004 | 6839 | −11 754 | 23 346 | −21 780 |
| EBITDA | 8302 | −5914 | 1063 | 9316 | −9614 | 26 146 | −19 876 |
| Profit before income tax | 3935 | −10 389 | −1004 | 6839 | −11 754 | 23 346 | −21 780 |
| Profit for the reporting year | 3935 | −10 389 | −1004 | 6839 | −11 754 | 23 346 | −21 780 |
| Labour costs | 1980 | 2138 | 6426 | 8587 | 2393 | 6231 | 11 489 |
| Depreciation of non-current assets | 4368 | 4475 | 2067 | 2477 | 2140 | 2800 | 1904 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 0 | 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.
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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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