KT Vara OÜRegistered
Key figures
1 045 741 €+2,5%
Revenue 2025
+22,5%
Average annual growth 2019–2025
Ratios
20254,1%
Profit margin
39,2%
EBITDA margin
39,6%
Equity ratio
0,3×
Current ratio
5,3%
Return on equity
1934 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 297 129 € | 1 | 3030 € |
| Q1 2026 | 284 825 € | 1 | 3194 € |
| Q4 2025 | 277 436 € | 1 | 3522 € |
| Q3 2025 | 269 969 € | 1 | 3225 € |
| Q2 2025 | 254 100 € | 1 | 3522 € |
| Q1 2025 | 257 296 € | 1 | 4922 € |
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 | 101 658 | 42 191 | 96 275 | 186 869 | 157 070 | 67 033 | 151 350 |
| Total non-current assets | 321 281 | 459 067 | 582 417 | 997 058 | 2 062 556 | 2 020 023 | 1 871 865 |
| Total assets | 422 939 | 501 258 | 678 692 | 1 183 927 | 2 219 626 | 2 087 056 | 2 023 215 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 49 721 | 99 943 | 153 746 | 204 387 | 506 344 | 461 608 | 605 303 |
| Non-current liabilities | 300 766 | 96 723 | 196 316 | 402 089 | 968 250 | 867 147 | 617 247 |
| Total liabilities | 350 487 | 196 666 | 350 062 | 606 476 | 1 474 594 | 1 328 755 | 1 222 550 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3562 | 69 952 | 237 092 | 261 130 | 509 951 | 677 532 | 690 801 |
| Profit for the year | 66 390 | 167 140 | 24 038 | 248 821 | 167 581 | 13 269 | 42 364 |
| Reserves and other equity | — | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 | 65 000 |
| Total equity | 72 452 | 304 592 | 328 630 | 577 451 | 745 032 | 758 301 | 800 665 |
| Income statement | |||||||
| Sales revenue | 309 139 | 659 112 | 984 232 | 1 066 329 | 1 102 711 | 1 020 718 | 1 045 741 |
| Operating profit | 77 662 | 173 505 | 31 021 | 262 555 | 238 873 | 102 555 | 109 208 |
| EBITDA | 133 394 | 290 034 | 211 282 | 316 339 | 389 673 | 352 405 | 410 443 |
| Profit before income tax | 66 390 | 167 140 | 24 038 | 248 821 | 167 581 | 13 269 | 42 364 |
| Profit for the reporting year | 66 390 | 167 140 | 24 038 | 248 821 | 167 581 | 13 269 | 42 364 |
| Labour costs | 10 046 | 26 537 | 47 748 | 45 579 | 67 657 | 53 254 | 36 635 |
| Depreciation of non-current assets | 55 732 | 116 529 | 180 261 | 53 784 | 150 800 | 249 850 | 301 235 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 3 | 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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