Küttesüsteemid OÜRegistered
Tax debt 12 439 € as of 30.09.2026 (incl. 12 439 € in a payment schedule).Source: Tax and Customs Board
Key figures
953 261 €+41,2%
Revenue 2025
+47,7%
Average annual growth 2022–2025
Ratios
202535,9%
Profit margin
34,8%
EBITDA margin
73,7%
Equity ratio
5,8×
Current ratio
39,0%
Return on equity
314 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 222 496 € | — | 3023 € |
| Q1 2026 | 205 094 € | 3 | 855 € |
| Q4 2025 | 345 247 € | 1 | 569 € |
| Q3 2025 | 219 537 € | — | 0 € |
| Q2 2025 | 182 644 € | — | 712 € |
| Q1 2025 | 181 780 € | — | 2259 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 180 243 | 389 571 | 612 874 | 994 455 |
| Total non-current assets | 3004 | 4264 | 3873 | 194 682 |
| Total assets | 183 247 | 393 835 | 616 747 | 1 189 137 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 104 233 | 61 744 | 82 039 | 171 824 |
| Non-current liabilities | — | — | — | 140 388 |
| Total liabilities | 104 233 | 61 744 | 82 039 | 312 212 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 76 264 | 329 341 | 531 958 |
| Profit for the year | 76 514 | 253 077 | 202 617 | 342 217 |
| Reserves and other equity | — | 250 | 250 | 250 |
| Total equity | 79 014 | 332 091 | 534 708 | 876 925 |
| Income statement | ||||
| Sales revenue | 295 794 | 624 089 | 674 975 | 953 261 |
| Operating profit | 76 521 | 245 483 | 190 333 | 330 241 |
| EBITDA | 76 577 | 245 618 | 190 724 | 331 432 |
| Profit before income tax | 76 514 | 253 077 | 202 617 | 342 217 |
| Profit for the reporting year | 76 514 | 253 077 | 202 617 | 342 217 |
| Labour costs | 0 | 0 | 25 028 | 5041 |
| Depreciation of non-current assets | 56 | 135 | 391 | 1191 |
| Other indicators | ||||
| Employees | 0 | 0 | 2 | 1 |
| Calculated dividend | — | 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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