K&S Torutööd OÜRegistered
Key figures
769 304 €−14,5%
Revenue 2025
+4,2%
Average annual growth 2019–2025
Ratios
20254,9%
Profit margin
8,0%
EBITDA margin
54,9%
Equity ratio
1,2×
Current ratio
17,9%
Return on equity
1212 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 110 708 € | 5 | 8803 € |
| Q1 2026 | 270 505 € | 4 | 8869 € |
| Q4 2025 | 244 733 € | 4 | 8574 € |
| Q3 2025 | 196 576 € | 4 | 8696 € |
| Q2 2025 | 117 207 € | 4 | 8574 € |
| Q1 2025 | 102 112 € | 4 | 8798 € |
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 | 70 522 | 128 918 | 92 131 | 83 200 | 82 212 | 106 389 | 149 419 |
| Total non-current assets | 71 792 | 96 033 | 104 842 | 114 421 | 103 265 | 214 756 | 230 789 |
| Total assets | 142 314 | 224 951 | 196 973 | 197 621 | 185 477 | 321 145 | 380 208 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 82 897 | 92 870 | 96 459 | 92 805 | 73 208 | 86 791 | 125 496 |
| Non-current liabilities | — | 29 968 | 22 435 | 14 297 | 5116 | 63 173 | 46 144 |
| Total liabilities | 82 897 | 122 838 | 118 894 | 107 102 | 78 324 | 149 964 | 171 640 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 7641 | 56 917 | 99 613 | 75 579 | 88 019 | 104 652 | 168 431 |
| Profit for the year | 49 276 | 42 696 | −24 034 | 12 440 | 16 634 | 64 029 | 37 387 |
| Reserves and other equity | — | — | — | — | — | — | 250 |
| Total equity | 59 417 | 102 113 | 78 079 | 90 519 | 107 153 | 171 181 | 208 568 |
| Income statement | |||||||
| Sales revenue | 600 730 | 503 274 | 793 240 | 868 893 | 413 907 | 899 528 | 769 304 |
| Operating profit | 49 276 | 44 536 | −18 883 | 18 638 | 19 328 | 72 268 | 44 033 |
| EBITDA | 50 674 | 48 175 | −13 754 | 24 525 | 25 359 | 85 427 | 61 691 |
| Profit before income tax | 49 276 | 42 696 | −24 034 | 12 440 | 16 634 | 64 029 | 37 387 |
| Profit for the reporting year | 49 276 | 42 696 | −24 034 | 12 440 | 16 634 | 64 029 | 37 387 |
| Labour costs | 83 433 | 50 781 | 79 574 | 127 311 | 67 287 | 89 456 | 89 257 |
| Depreciation of non-current assets | 1398 | 3639 | 5129 | 5887 | 6031 | 13 159 | 17 658 |
| Other indicators | |||||||
| Employees | 4 | 3 | 5 | 6 | 4 | 4 | 4 |
| 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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