KCT EST INVEST OÜRegistered
Key figures
1 355 533 €+8,7%
Revenue 2025
+37,6%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
28,4%
Equity ratio
0,8×
Current ratio
4,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 390 717 | 390 717 | 390 717 | 390 717 | 494 000 | 719 719 | 749 037 |
| Total non-current assets | 581 520 | 581 520 | 581 520 | 581 520 | 581 520 | 581 520 | 581 520 |
| Total assets | 972 237 | 972 237 | 972 237 | 972 237 | 1 075 520 | 1 301 239 | 1 330 557 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 875 498 | 875 498 | 875 498 | 875 498 | 953 897 | 941 624 | 953 274 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 875 498 | 875 498 | 875 498 | 875 498 | 953 897 | 941 624 | 953 274 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 102 642 | 94 239 | 94 239 | 94 239 | 94 239 | 330 047 | 357 114 |
| Profit for the year | −8403 | 0 | 0 | 0 | 24 884 | 27 068 | 17 669 |
| Total equity | 96 739 | 96 739 | 96 739 | 96 739 | 121 623 | 359 615 | 377 283 |
| Income statement | |||||||
| Sales revenue | 199 571 | 0 | 0 | 0 | 511 449 | 1 247 405 | 1 355 533 |
| Operating profit | −7816 | 0 | 0 | 0 | 24 820 | 26 983 | 22 658 |
| Profit before income tax | −8403 | 0 | 0 | 0 | 24 884 | 27 068 | 17 669 |
| Profit for the reporting year | −8403 | 0 | 0 | 0 | 24 884 | 27 068 | 17 669 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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