M.T. Kullassepp OÜRegistered
Annual report for 2025 not filed.
Key figures
3460 €−86,1%
Revenue 2024
+19,8%
Average annual growth 2019–2024
Ratios
2024−261,3%
Profit margin
73,5%
EBITDA margin
100,0%
Equity ratio
−11,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €
20220 €
20210 €+789 € other
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 16 569 | 35 105 | 55 761 | 38 498 | 58 576 | 61 118 |
| Total non-current assets | — | — | — | 39 820 | 32 490 | 20 906 |
| Total assets | 16 569 | 35 105 | 55 761 | 78 318 | 91 066 | 82 024 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | 5541 | 0 | 0 | — |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | — | — | 5541 | 0 | 0 | — |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2482 | 16 569 | 34 314 | 50 218 | 78 319 | 91 066 |
| Profit for the year | 1383 | 17 745 | 15 904 | 28 100 | 12 747 | −9042 |
| Reserves and other equity | 10 204 | −1709 | −2498 | −2500 | −2500 | −2500 |
| Total equity | 16 569 | 35 105 | 50 220 | 78 318 | 91 066 | 82 024 |
| Income statement | ||||||
| Sales revenue | 1400 | 27 194 | 39 900 | 39 768 | 24 954 | 3460 |
| Operating profit | 1383 | 17 745 | 15 904 | 28 100 | 12 747 | −9042 |
| EBITDA | — | — | 18 058 | 34 674 | 20 077 | 2542 |
| Profit before income tax | 1383 | 17 745 | 15 904 | 28 100 | 12 747 | −9042 |
| Profit for the reporting year | 1383 | 17 745 | 15 904 | 28 100 | 12 747 | −9042 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 2154 | 6574 | 7330 | 11 584 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Manufacture of other fabricated metal products n.e.c.