KVkapital OÜRegistered
Key figures
4240 €−53,4%
Revenue 2025
−9,7%
Average annual change 2019–2025
Ratios
2025−243,4%
Profit margin
−209,1%
EBITDA margin
96,6%
Equity ratio
17×
Current ratio
−19,1%
Return on equity
373 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 351 € |
| Q1 2026 | — | 1 | 1011 € |
| Q4 2025 | — | 1 | 972 € |
| Q3 2025 | — | 1 | 324 € |
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 | 31 263 | 29 531 | 30 808 | 39 044 | 40 049 | 41 680 | 33 360 |
| Total non-current assets | — | — | 28 516 | 27 064 | 25 612 | 24 160 | 22 708 |
| Total assets | 31 263 | 29 531 | 59 324 | 66 108 | 65 661 | 65 840 | 56 068 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 740 | 243 | 0 | 709 | 0 | 1370 | 1917 |
| Non-current liabilities | 0 | 0 | 0 | — | — | — | — |
| Total liabilities | 740 | 243 | 0 | 709 | 0 | 1370 | 1917 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 25 869 | 27 711 | 26 476 | 56 512 | 62 587 | 62 849 | 61 658 |
| Profit for the year | 1842 | −1235 | 30 036 | 6075 | 262 | −1191 | −10 319 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 30 523 | 29 288 | 59 324 | 65 399 | 65 661 | 64 470 | 54 151 |
| Income statement | |||||||
| Sales revenue | 7807 | 2515 | 37 817 | 8837 | 1100 | 9100 | 4240 |
| Operating profit | 1842 | −1235 | 30 036 | 6075 | 262 | −1191 | −10 319 |
| EBITDA | — | — | 30 520 | 7527 | 1714 | 261 | −8867 |
| Profit before income tax | 1842 | −1235 | 30 036 | 6075 | 262 | −1191 | −10 319 |
| Profit for the reporting year | 1842 | −1235 | 30 036 | 6075 | 262 | −1191 | −10 319 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 5984 |
| Depreciation of non-current assets | — | — | 484 | 1452 | 1452 | 1452 | 1452 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 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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