K Security OÜRegistered
Key figures
836 532 €−6,1%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
2025−2,7%
Profit margin
−1,4%
EBITDA margin
3,4%
Equity ratio
1,0×
Current ratio
−445,6%
Return on equity
1136 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 273 491 € | 45 | 73 263 € |
| Q1 2026 | 190 476 € | 46 | 45 761 € |
| Q4 2025 | 185 075 € | 38 | 69 014 € |
| Q3 2025 | 247 739 € | 37 | 77 417 € |
| Q2 2025 | 216 218 € | 40 | 61 153 € |
| Q1 2025 | 203 892 € | 38 | 60 813 € |
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 €
20224000 €
20210 €
2020 ~2486 €
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 | 63 822 | 61 058 | 110 098 | 111 103 | 85 687 | 93 261 | 137 272 |
| Total non-current assets | 10 417 | 7097 | 16 820 | 9616 | 19 404 | 13 642 | 8684 |
| Total assets | 74 239 | 68 155 | 126 918 | 120 719 | 105 091 | 106 903 | 145 956 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 76 299 | 68 493 | 114 612 | 127 039 | 165 219 | 141 898 | 133 782 |
| Non-current liabilities | 0 | 0 | 109 | 73 | — | — | 7139 |
| Total liabilities | 76 299 | 68 493 | 114 721 | 127 112 | 165 219 | 141 898 | 140 921 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8742 | −7046 | −2838 | 5697 | −8893 | −62 628 | 24 973 |
| Profit for the year | −10 802 | 4208 | 12 535 | −14 590 | −53 735 | 25 133 | −22 438 |
| Reserves and other equity | −2500 | — | — | — | — | — | — |
| Total equity | −2060 | −338 | 12 197 | −6393 | −60 128 | −34 995 | 5035 |
| Income statement | |||||||
| Sales revenue | 591 969 | 567 402 | 626 699 | 878 863 | 957 496 | 891 119 | 836 532 |
| Operating profit | −10 399 | 4459 | 11 465 | −13 459 | −53 027 | 23 131 | −22 324 |
| EBITDA | −3479 | 13 338 | 20 150 | −1517 | −41 115 | 35 310 | −11 938 |
| Profit before income tax | −10 802 | 4208 | 12 535 | −13 590 | −53 735 | 25 133 | −22 438 |
| Profit for the reporting year | −10 802 | 4208 | 12 535 | −14 590 | −53 735 | 25 133 | −22 438 |
| Labour costs | 463 631 | 451 755 | 443 308 | 595 113 | 740 909 | 642 959 | 662 410 |
| Depreciation of non-current assets | 6920 | 8879 | 8685 | 11 942 | 11 912 | 12 179 | 10 386 |
| Other indicators | |||||||
| Employees | 30 | 28 | 30 | 34 | 34 | 31 | 32 |
| Calculated dividend | — | 2486 | 0 | 4000 | 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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