KCS Metal Solutions OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | — | — | 0 € |
| Q1 2026 | — | — | 0 € |
| Q1 2025 | 3600 € | — | 257 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 86 154 € (10% of distributable profit).
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 | 490 970 | 420 614 | 567 006 | 728 226 | 810 581 | 810 200 | 345 946 |
| Total non-current assets | 322 368 | 213 288 | 179 066 | 144 844 | 110 621 | 39 292 | 590 176 |
| Total assets | 813 338 | 633 902 | 746 072 | 873 070 | 921 202 | 849 492 | 936 122 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 80 203 | 38 823 | 51 635 | 33 353 | 24 044 | 183 | 33 837 |
| Non-current liabilities | 393 500 | 19 000 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 473 703 | 57 823 | 51 635 | 33 353 | 24 044 | 183 | 33 837 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 120 117 | 337 135 | 493 579 | 651 937 | 757 217 | 764 658 | 760 655 |
| Profit for the year | 217 018 | 236 444 | 198 358 | 185 280 | 137 441 | 82 151 | 139 130 |
| Total equity | 339 635 | 576 079 | 694 437 | 839 717 | 897 158 | 849 309 | 902 285 |
| Income statement | |||||||
| Sales revenue | 1 100 965 | 1 011 221 | 1 081 210 | 1 212 933 | 844 060 | 387 518 | 0 |
| Operating profit | 223 846 | 241 352 | 217 586 | 185 756 | 176 192 | 4729 | 146 277 |
| EBITDA | 284 885 | 286 885 | 251 808 | 219 978 | 210 414 | 33 234 | 146 277 |
| Profit before income tax | 217 018 | 236 444 | 218 358 | 192 955 | 153 953 | 108 837 | 172 976 |
| Profit for the reporting year | 217 018 | 236 444 | 198 358 | 185 280 | 137 441 | 82 151 | 139 130 |
| Labour costs | 114 183 | 108 849 | 110 369 | 145 697 | 118 948 | 61 555 | 0 |
| Depreciation of non-current assets | 61 039 | 45 533 | 34 222 | 34 222 | 34 222 | 28 505 | 0 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 0 |
| Calculated dividend | — | 0 | 80 000 | 40 000 | 80 000 | 130 000 | 86 154 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: KCS Metal Solutions OÜ
Overview
KCS Metal Solutions OÜ (registry code 14161787) is a private limited company (OÜ). The company was entered in the Commercial Register in 2016 and has been registered for 9 years. Registered location: Lasnamäe linnaosa, Tallinn, Harju maakond.
Financial results
There was no revenue in financial year 2025. Net profit for financial year 2025 was 139 130 €. The company was profitable in all 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 936 122 € and equity 902 285 € (96,4% of assets).
Management and owners
The company has one management board member. The sole owner of the company is KCS-Invest Ab.
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 31.05.2026. 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.