KB Components Estonia OÜRegistered
Key figures
23 693 310 €−1,0%
Revenue 2025
+4,0%
Average annual growth 2019–2025
Ratios
20252,1%
Profit margin
6,2%
EBITDA margin
34,5%
Equity ratio
3,4×
Current ratio
22,7%
Return on equity
2150 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 604 671 € | 87 | 296 768 € |
| Q1 2026 | 4 241 988 € | 89 | 305 874 € |
| Q4 2025 | 7 739 155 € | 88 | 536 638 € |
| Q3 2025 | 9 085 854 € | 144 | 496 009 € |
| Q2 2025 | 9 781 542 € | 150 | 469 451 € |
| Q1 2025 | 8 823 043 € | 149 | 453 058 € |
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 | 6 493 884 | 7 149 017 | 9 117 645 | 9 332 777 | 6 698 390 | 6 991 608 | 5 116 374 |
| Total non-current assets | 1 747 720 | 1 663 631 | 2 374 512 | 2 306 285 | 2 189 531 | 1 969 994 | 1 356 019 |
| Total assets | 8 241 604 | 8 812 648 | 11 492 157 | 11 639 062 | 8 887 921 | 8 961 602 | 6 472 393 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 111 857 | 5 688 256 | 3 449 393 | 5 463 546 | 2 309 843 | 3 322 873 | 1 493 335 |
| Non-current liabilities | 1 558 899 | 773 756 | 5 581 964 | 4 398 085 | 4 491 958 | 3 914 231 | 2 747 188 |
| Total liabilities | 5 670 756 | 6 462 012 | 9 031 357 | 9 861 631 | 6 801 801 | 7 237 104 | 4 240 523 |
| Share capital | 51 129 | 51 129 | 51 129 | 51 129 | 51 129 | 51 129 | 51 129 |
| Retained earnings of previous periods | 3 162 590 | 2 068 292 | 1 848 080 | 1 958 244 | 2 670 750 | 1 581 007 | 1 219 385 |
| Profit for the year | −1 094 298 | −220 212 | 110 164 | −683 369 | −1 089 743 | −361 622 | 507 372 |
| Reserves and other equity | 451 427 | 451 427 | 451 427 | 451 427 | 453 984 | 453 984 | 453 984 |
| Total equity | 2 570 848 | 2 350 636 | 2 460 800 | 1 777 431 | 2 086 120 | 1 724 498 | 2 231 870 |
| Income statement | |||||||
| Sales revenue | 18 776 359 | 19 960 549 | 22 787 975 | 27 206 466 | 22 974 403 | 23 929 505 | 23 693 310 |
| Operating profit | −1 058 699 | −158 458 | 181 826 | −518 715 | −688 626 | 6453 | 765 147 |
| EBITDA | −501 515 | 420 960 | 710 099 | 135 751 | −40 516 | 589 863 | 1 465 751 |
| Profit before income tax | −1 094 298 | −220 212 | 110 164 | −683 369 | −1 089 743 | −361 622 | 507 372 |
| Profit for the reporting year | −1 094 298 | −220 212 | 110 164 | −683 369 | −1 089 743 | −361 622 | 507 372 |
| Labour costs | 4 119 697 | 4 017 178 | 4 291 752 | 4 728 309 | 4 548 378 | 4 545 051 | 4 464 613 |
| Depreciation of non-current assets | 557 184 | 579 418 | 528 273 | 654 466 | 648 110 | 583 410 | 700 604 |
| Other indicators | |||||||
| Employees | 154 | 156 | 158 | 171 | 155 | 150 | 135 |
| 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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