OÜ K-TransRegistered
Key figures
156 250 €+19,5%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
20254,2%
Profit margin
7,6%
EBITDA margin
86,9%
Equity ratio
6,4×
Current ratio
11,6%
Return on equity
1220 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 40 508 € | 4 | 7103 € |
| Q1 2026 | 42 971 € | 4 | 7300 € |
| Q4 2025 | 47 288 € | 4 | 6572 € |
| Q3 2025 | 42 346 € | 3 | 5870 € |
| Q2 2025 | 31 372 € | 3 | 5776 € |
| Q1 2025 | 30 383 € | 3 | 5320 € |
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 | 53 917 | 37 404 | 34 377 | 41 002 | 36 751 | 41 008 | 54 387 |
| Total non-current assets | 8683 | 11 923 | 14 295 | 19 220 | 21 299 | 15 754 | 11 101 |
| Total assets | 62 600 | 49 327 | 48 672 | 60 222 | 58 050 | 56 762 | 65 488 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3964 | 3503 | 5172 | 5032 | 4323 | 6419 | 8547 |
| Non-current liabilities | 0 | 0 | 0 | 6805 | 4906 | 0 | 0 |
| Total liabilities | 3964 | 3503 | 5172 | 11 837 | 9229 | 6419 | 8547 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 42 376 | 56 136 | 43 323 | 41 000 | 45 885 | 46 321 | 47 843 |
| Profit for the year | 13 760 | −12 812 | −2323 | 4885 | 436 | 1522 | 6598 |
| Total equity | 58 636 | 45 824 | 43 500 | 48 385 | 48 821 | 50 343 | 56 941 |
| Income statement | |||||||
| Sales revenue | 122 782 | 80 243 | 107 048 | 146 042 | 124 757 | 130 757 | 156 250 |
| Operating profit | 13 760 | −12 812 | −2323 | 4885 | 436 | 1522 | 6598 |
| EBITDA | 16 090 | −9528 | 1424 | 10 061 | 5930 | 7472 | 11 807 |
| Profit before income tax | 13 760 | −12 812 | −2323 | 4885 | 436 | 1522 | 6598 |
| Profit for the reporting year | 13 760 | −12 812 | −2323 | 4885 | 436 | 1522 | 6598 |
| Labour costs | 47 354 | 46 643 | 49 828 | 56 149 | 56 600 | 55 606 | 65 090 |
| Depreciation of non-current assets | 2330 | 3284 | 3747 | 5176 | 5494 | 5950 | 5209 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 4 | 3 | 3 | 3 |
| 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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