KS Capital OÜ
RegisteredKey figures
Ratios
2024/25Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Summary: KS Capital OÜ
What kind of company is it?
KS Capital OÜ (registry code 14909139) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 6 years. Registered location: Põltsamaa linn, Põltsamaa vald, Jõgeva maakond. According to the latest annual report, the main activity is non-specialised retail sale agency services (EMTAK 47911). The company is registered for VAT (VAT number EE102291652).
How is the company doing financially?
Revenue in financial year 2024/25 was 44 132 €, up 491% on the previous year (7469 €). From 2020/21 to 2024/25, revenue declined by an average of 4,9% per year. Net profit for financial year 2024/25 was 36 258 € (82,2% of revenue). The company was profitable in 2 of the 5 published financial years. According to the report, the company had no employees in financial year 2024/25. At the end of financial year 2024/25, total assets were 83 745 € and equity 5399 € (6,4% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 8429 €, down 93,1% on the same quarter a year earlier.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
What should you look out for?
The annual report for financial year 2025 has not been filed on time.
Where does the data come from and how fresh is it?
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2024/25) was filed on 12.05.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 8429 € | — | 0 € |
| Q2 2026 | 23 499 € | — | 0 € |
| Q1 2026 | 9449 € | — | 0 € |
| Q4 2025 | 49 127 € | — | 0 € |
| Q3 2025 | 121 651 € | — | 0 € |
| Q2 2025 | 3421 € | — | 0 € |
| Q1 2025 | 5693 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Sales revenue | 54 024 | 84 855 | 22 656 | 7469 | 44 132 |
| Net profit | 1390 | −460 | −18 488 | −15 801 | 36 258 |
| Retained earnings | — | 1390 | 930 | −17 559 | −33 359 |
| Total assets | 6790 | 30 066 | 29 854 | 28 558 | 83 745 |
| Total liabilities | 2900 | 26 636 | 44 912 | 59 418 | 78 346 |
| Total equity | 3890 | 3430 | −15 058 | −30 860 | 5399 |
| Employees | 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.
Risks and obligations1 issue6 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.