KPK OÜRegistered
Key figures
967 690 €−15,3%
Revenue 2025
−2,9%
Average annual change 2019–2025
Ratios
2025−6,7%
Profit margin
−5,9%
EBITDA margin
4,2%
Equity ratio
0,8×
Current ratio
−1393,4%
Return on equity
1433 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 249 410 € | 22 | 47 285 € |
| Q1 2026 | 201 447 € | 17 | 31 219 € |
| Q4 2025 | 207 876 € | 20 | 55 558 € |
| Q3 2025 | 364 440 € | 24 | 59 905 € |
| Q2 2025 | 225 546 € | 28 | 50 197 € |
| Q1 2025 | 161 816 € | 21 | 37 633 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
2020767 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 162 194 | 110 997 | 145 245 | 155 153 | 173 459 | 120 328 | 83 648 |
| Total non-current assets | 89 527 | 39 680 | 38 053 | 37 911 | 35 233 | 33 702 | 26 611 |
| Total assets | 251 721 | 150 677 | 183 298 | 193 064 | 208 692 | 154 030 | 110 259 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 106 075 | 71 808 | 101 908 | 84 440 | 104 830 | 84 126 | 105 603 |
| Non-current liabilities | 7689 | 7689 | 0 | — | — | — | — |
| Total liabilities | 113 764 | 79 497 | 101 908 | 84 440 | 104 830 | 84 126 | 105 603 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 108 016 | 134 640 | 68 553 | 78 800 | 106 013 | 101 183 | 66 984 |
| Profit for the year | 27 391 | −66 010 | 10 287 | 27 274 | −4701 | −33 829 | −64 878 |
| Total equity | 137 957 | 71 180 | 81 390 | 108 624 | 103 862 | 69 904 | 4656 |
| Income statement | |||||||
| Sales revenue | 1 155 033 | 841 547 | 710 734 | 1 195 129 | 1 200 822 | 1 142 533 | 967 690 |
| Operating profit | 29 329 | −63 881 | 16 267 | 28 604 | −3591 | −32 651 | −63 806 |
| EBITDA | 42 300 | −54 732 | 21 975 | 34 081 | 1120 | −27 026 | −56 715 |
| Profit before income tax | 27 391 | −66 010 | 10 287 | 27 274 | −4701 | −33 829 | −64 878 |
| Profit for the reporting year | 27 391 | −66 010 | 10 287 | 27 274 | −4701 | −33 829 | −64 878 |
| Labour costs | 310 578 | 331 860 | 257 909 | 415 567 | 460 620 | 523 565 | 479 363 |
| Depreciation of non-current assets | 12 971 | 9149 | 5708 | 5477 | 4711 | 5625 | 7091 |
| Other indicators | |||||||
| Employees | 25 | 24 | 16 | 20 | 19 | 18 | 15 |
| Calculated dividend | — | 767 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Restoranitegevus
Same address