Kepler Eesti OÜRegistered
Tax debt 63 306 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2022, 2023, 2024, 2025 not filed.
Key figures
767 750 €+88,5%
Revenue 2021
+32,0%
Average annual growth 2019–2021
Ratios
2021−0,7%
Profit margin
−0,1%
EBITDA margin
72,8%
Equity ratio
3,4×
Current ratio
−4,1%
Return on equity
964 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | — |
| Q1 2026 | — | 1 | — |
| Q4 2025 | — | 1 | 61 € |
| Q3 2025 | — | 1 | — |
| Q1 2025 | — | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2021
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 99 221 | 150 243 | 156 895 |
| Total non-current assets | 2707 | 11 541 | 13 954 |
| Total assets | 101 928 | 161 784 | 170 849 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 13 014 | 32 285 | 46 464 |
| Non-current liabilities | — | — | — |
| Total liabilities | 13 014 | 32 285 | 46 464 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 27 904 | 86 414 | 126 999 |
| Profit for the year | 58 510 | 40 585 | −5114 |
| Total equity | 88 914 | 129 499 | 124 385 |
| Income statement | |||
| Sales revenue | 440 338 | 407 372 | 767 750 |
| Operating profit | 58 510 | 40 644 | −4948 |
| EBITDA | 59 630 | 42 860 | −461 |
| Profit before income tax | 58 510 | 40 585 | −5114 |
| Profit for the reporting year | 58 510 | 40 585 | −5114 |
| Labour costs | 25 254 | 25 815 | 30 972 |
| Depreciation of non-current assets | 1120 | 2216 | 4487 |
| Other indicators | |||
| Employees | 3 | 2 | 2 |
| Calculated dividend | — | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of metals and metal ores