K&O Transport OÜRegistered
Key figures
86 644 €−18,8%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
20253,0%
Profit margin
13,9%
EBITDA margin
71,1%
Equity ratio
2,4×
Current ratio
4,4%
Return on equity
768 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 843 € | 2 | 1963 € |
| Q1 2026 | 50 035 € | 2 | 1974 € |
| Q4 2025 | 36 886 € | 2 | 3276 € |
| Q3 2025 | 20 413 € | 2 | 2906 € |
| Q2 2025 | 21 780 € | 2 | 1698 € |
| Q1 2025 | 12 055 € | 1 | 1895 € |
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 | 25 078 | 30 064 | 19 275 | 35 644 | 30 441 | 47 218 | 41 782 |
| Total non-current assets | 32 589 | 46 116 | 53 212 | 46 600 | 39 988 | 33 376 | 41 327 |
| Total assets | 57 667 | 76 180 | 72 487 | 82 244 | 70 429 | 80 594 | 83 109 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7164 | 18 711 | 20 137 | 17 787 | 14 430 | 11 983 | 17 087 |
| Non-current liabilities | — | — | — | — | — | 12 108 | 6895 |
| Total liabilities | 7164 | 18 711 | 20 137 | 17 787 | 14 430 | 24 091 | 23 982 |
| Share capital | 6556 | 6556 | 6556 | 6556 | 6556 | 6556 | 6556 |
| Retained earnings of previous periods | 36 303 | 43 691 | 50 658 | 45 538 | 57 645 | 49 187 | 49 691 |
| Profit for the year | 7388 | 6966 | −5120 | 12 107 | −8458 | 504 | 2624 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 50 503 | 57 469 | 52 350 | 64 457 | 55 999 | 56 503 | 59 127 |
| Income statement | |||||||
| Sales revenue | 76 228 | 71 349 | 84 103 | 94 976 | 86 707 | 106 687 | 86 644 |
| Operating profit | 7689 | 6980 | −5120 | 12 107 | −8458 | 2620 | 4415 |
| EBITDA | 13 329 | 11 501 | 1492 | 18 719 | −1846 | 9232 | 12 024 |
| Profit before income tax | 7388 | 6966 | −5120 | 12 107 | −8458 | 504 | 2624 |
| Profit for the reporting year | 7388 | 6966 | −5120 | 12 107 | −8458 | 504 | 2624 |
| Labour costs | 12 085 | 13 488 | 15 725 | 16 133 | 14 271 | 20 700 | 23 509 |
| Depreciation of non-current assets | 5640 | 4521 | 6612 | 6612 | 6612 | 6612 | 7609 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 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.