KTL OÜRegistered
Annual report for 2025 not filed.
Key figures
529 507 €−14,6%
Revenue 2024
+18,2%
Average annual growth 2019–2024
Ratios
20247,6%
Profit margin
9,0%
EBITDA margin
89,0%
Equity ratio
8,0×
Current ratio
22,0%
Return on equity
1031 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 209 234 € | 5 | 7214 € |
| Q1 2026 | 176 462 € | 5 | 9337 € |
| Q4 2025 | 105 288 € | 5 | 10 489 € |
| Q3 2025 | 152 304 € | 6 | 9180 € |
| Q2 2025 | 201 521 € | 6 | 6698 € |
| Q1 2025 | 127 715 € | 5 | 6071 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 50 616 | 28 821 | 90 067 | 111 284 | 125 367 | 182 482 |
| Total non-current assets | 25 488 | 40 286 | 34 041 | 27 061 | 31 229 | 23 790 |
| Total assets | 76 104 | 69 107 | 124 108 | 138 345 | 156 596 | 206 272 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 6569 | 7855 | 21 795 | 25 667 | 13 525 | 22 675 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 6569 | 7855 | 21 795 | 25 667 | 13 525 | 22 675 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 53 914 | 66 965 | 59 819 | 99 813 | 110 179 | 140 691 |
| Profit for the year | 13 121 | −8213 | 39 994 | 10 365 | 30 392 | 40 406 |
| Total equity | 69 535 | 61 252 | 102 313 | 112 678 | 143 071 | 183 597 |
| Income statement | ||||||
| Sales revenue | 229 723 | 267 402 | 486 037 | 594 784 | 619 837 | 529 507 |
| Operating profit | 13 044 | −8213 | 39 994 | 10 365 | 30 454 | 40 403 |
| EBITDA | 16 794 | −3525 | 46 974 | 17 345 | 38 785 | 47 843 |
| Profit before income tax | 13 121 | −8213 | 39 994 | 10 365 | 30 392 | 40 406 |
| Profit for the reporting year | 13 121 | −8213 | 39 994 | 10 365 | 30 392 | 40 406 |
| Labour costs | 33 751 | 44 351 | 30 286 | 42 354 | 44 055 | 44 870 |
| Depreciation of non-current assets | 3750 | 4688 | 6980 | 6980 | 8331 | 7440 |
| Other indicators | ||||||
| Employees | 3 | 3 | 3 | 4 | 4 | 4 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Retail sale of motor vehicle parts and accessories