K.O Products OÜRegistered
Key figures
99 742 €+245,1%
Revenue 2025
+465,2%
Average annual growth 2023–2025
Ratios
20256,8%
Profit margin
7,4%
EBITDA margin
26,4%
Equity ratio
1,3×
Current ratio
69,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 31 437 € | — | 0 € |
| Q1 2026 | 29 859 € | — | 1044 € |
| Q4 2025 | 40 344 € | 1 | 74 € |
| Q3 2025 | 26 333 € | — | 111 € |
| Q2 2025 | 25 680 € | 1 | 111 € |
| Q1 2025 | 16 781 € | 1 | 74 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1005 | 953 | 3881 | 5053 | 35 775 | 34 793 |
| Total non-current assets | — | — | 1010 | 777 | 1578 | 2104 |
| Total assets | 1005 | 953 | 4891 | 5830 | 37 353 | 36 897 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1005 | 1603 | 8285 | 26 455 | 34 332 | 27 140 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 1005 | 1603 | 8285 | 26 455 | 34 332 | 27 140 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −532 | −651 | −3394 | −20 625 | −21 978 |
| Profit for the year | −532 | −118 | −2743 | −17 231 | −1354 | 6735 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | 22 500 | 22 500 |
| Total equity | — | −650 | −3394 | −20 625 | 3021 | 9757 |
| Income statement | ||||||
| Sales revenue | — | — | — | 3122 | 28 904 | 99 742 |
| Operating profit | −532 | −118 | −2743 | −17 231 | −1354 | 6735 |
| EBITDA | — | — | −2588 | −16 998 | −1091 | 7408 |
| Profit before income tax | −532 | −118 | −2743 | −17 231 | −1354 | 6735 |
| Profit for the reporting year | −532 | −118 | −2743 | −17 231 | −1354 | 6735 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 155 | 233 | 263 | 673 |
| Other indicators | ||||||
| Employees | 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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