K4 Capital OÜRegistered
Key figures
154 716 €+132,3%
Revenue 2025
+115,9%
Average annual growth 2019–2025
Ratios
202532,5%
Profit margin
36,2%
EBITDA margin
98,0%
Equity ratio
22×
Current ratio
33,7%
Return on equity
917 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 978 € | 1 | 1242 € |
| Q1 2026 | 37 210 € | 1 | 1559 € |
| Q4 2025 | 20 461 € | 1 | 0 € |
| Q3 2025 | 24 888 € | — | 0 € |
| Q2 2025 | 51 184 € | — | 0 € |
| Q1 2025 | 68 772 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 7769 | 3552 | 6279 | 26 324 | 39 124 | 89 091 | 66 850 |
| Total non-current assets | 15 446 | 30 102 | 55 443 | 43 356 | 82 890 | 92 778 | 85 382 |
| Total assets | 23 215 | 33 654 | 61 722 | 69 680 | 122 014 | 181 869 | 152 232 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 535 | 18 035 | 15 608 | 4742 | 36 533 | 82 909 | 3059 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 18 535 | 18 035 | 15 608 | 4742 | 36 533 | 82 909 | 3059 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | — | 15 619 | 46 113 | 64 938 | 85 384 | 98 960 |
| Profit for the year | 4680 | 10 939 | 30 495 | 18 825 | 20 543 | 13 576 | 50 213 |
| Reserves and other equity | −2500 | — | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 4680 | 15 619 | 46 114 | 64 938 | 85 481 | 98 960 | 149 173 |
| Income statement | |||||||
| Sales revenue | 1528 | 6738 | 14 034 | 57 488 | 58 635 | 66 600 | 154 716 |
| Operating profit | 1432 | 5256 | 4299 | 32 902 | 17 704 | 11 593 | 45 470 |
| EBITDA | — | — | 4338 | 33 371 | 19 740 | 12 758 | 56 017 |
| Profit before income tax | 4680 | 10 939 | 30 495 | 18 830 | 20 553 | 13 576 | 50 213 |
| Profit for the reporting year | 4680 | 10 939 | 30 495 | 18 825 | 20 543 | 13 576 | 50 213 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 39 | 469 | 2036 | 1165 | 10 547 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 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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