OÜ K&NRegistered
Key figures
196 711 €+13,2%
Revenue 2025
+7,8%
Average annual growth 2019–2025
Ratios
2025−7,4%
Profit margin
−3,8%
EBITDA margin
42,9%
Equity ratio
1,4×
Current ratio
−56,7%
Return on equity
1051 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 103 101 € | 2 | 2955 € |
| Q1 2026 | 41 870 € | 2 | 1970 € |
| Q4 2025 | 67 090 € | 2 | 2955 € |
| Q3 2025 | 44 148 € | 2 | 2955 € |
| Q2 2025 | 123 104 € | 2 | 2955 € |
| Q1 2025 | 38 847 € | 2 | 2432 € |
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 | 38 607 | 42 493 | 57 136 | 86 327 | 80 891 | 62 081 | 47 324 |
| Total non-current assets | 14 136 | 36 179 | 21 085 | 19 887 | 17 977 | 14 915 | 12 785 |
| Total assets | 52 743 | 78 672 | 78 221 | 106 214 | 98 868 | 76 996 | 60 109 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 861 | 28 744 | 8378 | 20 028 | 22 419 | 36 600 | 34 334 |
| Non-current liabilities | 8517 | 22 316 | 13 929 | 10 115 | 0 | 0 | 0 |
| Total liabilities | 28 378 | 51 060 | 22 307 | 30 143 | 22 419 | 36 600 | 34 334 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4006 | 21 866 | 25 112 | 53 414 | 73 570 | 73 950 | 37 896 |
| Profit for the year | 17 859 | 3246 | 28 302 | 20 157 | 379 | −36 054 | −14 621 |
| Total equity | 24 365 | 27 612 | 55 914 | 76 071 | 76 449 | 40 396 | 25 775 |
| Income statement | |||||||
| Sales revenue | 125 060 | 147 959 | 201 908 | 240 438 | 255 513 | 173 757 | 196 711 |
| Operating profit | 18 601 | 4666 | 30 016 | 21 776 | 3645 | −31 187 | −10 656 |
| EBITDA | 19 645 | 8123 | 33 485 | 24 418 | 6674 | −28 124 | −7470 |
| Profit before income tax | 17 859 | 3246 | 28 302 | 20 157 | 379 | −36 054 | −14 621 |
| Profit for the reporting year | 17 859 | 3246 | 28 302 | 20 157 | 379 | −36 054 | −14 621 |
| Labour costs | 17 222 | 15 445 | 17 775 | 33 184 | 51 371 | 42 752 | 32 834 |
| Depreciation of non-current assets | 1044 | 3457 | 3469 | 2642 | 3029 | 3063 | 3186 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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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