KCM Management & Investments OÜRegistered
Key figures
159 785 €−17,4%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
20256,1%
Profit margin
7,4%
EBITDA margin
88,5%
Equity ratio
3,8×
Current ratio
4,1%
Return on equity
770 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 53 871 € | 4 | 3935 € |
| Q1 2026 | 72 356 € | 4 | 6005 € |
| Q4 2025 | 35 856 € | 4 | 4661 € |
| Q3 2025 | 32 240 € | 4 | 4669 € |
| Q2 2025 | 55 346 € | 4 | 5623 € |
| Q1 2025 | 65 854 € | 4 | 5396 € |
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 | 169 182 | 151 602 | 132 923 | 95 929 | 107 466 | 79 786 | 118 729 |
| Total non-current assets | — | — | 33 587 | 98 155 | 122 279 | 161 704 | 152 798 |
| Total assets | 169 182 | 151 602 | 166 510 | 194 084 | 229 745 | 241 490 | 271 527 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 419 | 4821 | 19 226 | 18 648 | 26 808 | 10 953 | 31 188 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 28 419 | 4821 | 19 226 | 18 648 | 26 808 | 10 953 | 31 188 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 44 270 | 138 263 | 144 280 | 144 785 | 172 935 | 200 436 | 228 037 |
| Profit for the year | 93 993 | 6018 | 504 | 28 151 | 27 502 | 27 601 | 9802 |
| Total equity | 140 763 | 146 781 | 147 284 | 175 436 | 202 937 | 230 537 | 240 339 |
| Income statement | |||||||
| Sales revenue | 195 290 | 83 304 | 107 478 | 154 002 | 196 976 | 193 362 | 159 785 |
| Operating profit | 94 448 | 6018 | 4448 | 29 027 | 25 096 | 28 349 | 2732 |
| EBITDA | — | — | — | 32 486 | 31 749 | 35 794 | 11 881 |
| Profit before income tax | 93 993 | 6018 | 504 | 28 151 | 27 502 | 27 601 | 9802 |
| Profit for the reporting year | 93 993 | 6018 | 504 | 28 151 | 27 502 | 27 601 | 9802 |
| Labour costs | 47 928 | 36 013 | 50 005 | 46 623 | 58 278 | 57 579 | 60 353 |
| Depreciation of non-current assets | — | — | — | 3459 | 6653 | 7445 | 9149 |
| Other indicators | |||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 4 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.