ko-kapital OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 51 541 € | 2 | 4310 € |
| Q2 2026 | 22 950 € | 3 | 3451 € |
| Q1 2026 | 44 597 € | 2 | 4924 € |
| Q4 2025 | 47 183 € | 3 | 5655 € |
| Q3 2025 | 41 448 € | 4 | 4546 € |
| Q2 2025 | 53 069 € | 3 | 4486 € |
| Q1 2025 | 47 527 € | 4 | 3351 € |
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 | 73 769 | 85 978 | 102 342 | 142 593 | 144 231 | 158 564 | 172 569 |
| Total non-current assets | — | 23 333 | 1440 | 1080 | 720 | 360 | 5593 |
| Total assets | 73 769 | 109 311 | 103 782 | 143 673 | 144 951 | 158 924 | 178 162 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2056 | 8663 | 6594 | 43 823 | 37 636 | 51 546 | 85 371 |
| Non-current liabilities | 100 440 | 69 198 | 92 198 | 93 198 | 92 698 | 92 697 | 92 698 |
| Total liabilities | 102 496 | 77 861 | 98 792 | 137 021 | 130 334 | 144 243 | 178 069 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 72 020 | −31 227 | 28 950 | 2490 | 4152 | 12 118 | 12 180 |
| Profit for the year | −40 793 | 60 177 | −26 460 | 1662 | 7965 | 63 | −14 587 |
| Reserves and other equity | −62 454 | — | — | — | — | — | — |
| Total equity | −28 727 | 31 450 | 4990 | 6652 | 14 617 | 14 681 | 93 |
| Income statement | |||||||
| Sales revenue | 135 870 | 307 980 | 157 651 | 244 285 | 150 642 | 190 243 | 197 687 |
| Operating profit | −40 793 | 59 777 | −26 963 | 1661 | 7965 | −406 | −14 916 |
| EBITDA | — | — | −26 603 | 2021 | 8325 | −46 | −14 262 |
| Profit before income tax | −40 793 | 60 177 | −26 460 | 1662 | 7965 | 63 | −14 587 |
| Profit for the reporting year | −40 793 | 60 177 | −26 460 | 1662 | 7965 | 63 | −14 587 |
| Labour costs | 5780 | 3765 | 15 206 | 23 249 | 16 267 | 34 913 | 57 123 |
| Depreciation of non-current assets | — | — | 360 | 360 | 360 | 360 | 654 |
| Other indicators | |||||||
| Employees | 1 | 0 | 1 | 1 | 1 | 2 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Summary: ko-kapital OÜ
Overview
Ko-kapital OÜ (registry code 12792199) is a private limited company (OÜ). The company was entered in the Commercial Register in 2015 and has been registered for 11 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is construction of residential and non-residential buildings (EMTAK 41001). The company is registered for VAT (VAT number EE101811428).
Financial results
Revenue in financial year 2025 was 197 687 €, up 3,9% on the previous year (190 243 €). From 2019 to 2025, revenue grew by an average of 6,4% per year. Financial year 2025 ended with a loss of 14 587 €. The company was profitable in 4 of the 7 published financial years. In financial year 2025 the company had 3 employees (2 a year earlier). Revenue per employee was 65 896 €. At the end of financial year 2025, total assets were 178 162 € and equity 93 € (0,1% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 51 541 €, up 24,4% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 4310 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1440 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Points to note
Equity is below half of the share capital (2500 €); in this case the Commercial Code requires measures to restore equity.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 16.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.