KPS Kapital OÜ
RegisteredKey figures
Ratios
2025Summary: KPS Kapital OÜ
What kind of company is it?
KPS Kapital OÜ (registry code 16868479) is a private limited company (OÜ). The company was entered in the Commercial Register in 2023 and has been registered for 2 years. Registered location: Lähtse küla, Kiili vald, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE102682151).
How is the company doing financially?
Revenue in financial year 2025 was 33 000 €, down 29,8% on the previous year (47 000 €). Net profit for financial year 2025 was 22 353 € (67,7% of revenue). According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 338 134 € and equity 38 365 € (11,3% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 12 747 €, up 106% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 877 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 460 € per month.
Who runs the company and who owns it?
The company has one management board member. The sole owner of the company is a private individual.
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. Latest register change: 24.09.2026. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. 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 | 12 747 € | 2 | 877 € |
| Q2 2026 | 14 594 € | 1 | 0 € |
| Q1 2026 | 15 890 € | — | 0 € |
| Q4 2025 | 12 961 € | — | 0 € |
| Q3 2025 | 6192 € | — | 0 € |
| Q2 2025 | 20 760 € | — | 0 € |
| Q1 2025 | 30 831 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2023/24 | 2025 | |
|---|---|---|
| Sales revenue | 47 000 | 33 000 |
| Net profit | 13 512 | 22 353 |
| Retained earnings | 0 | 13 512 |
| Total assets | 292 948 | 338 134 |
| Total liabilities | 276 936 | 299 769 |
| Total equity | 16 012 | 38 365 |
| Employees | 0 | 0 |
| Calculated dividend | — | 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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Change history
1 change- 24.09.2026Registry entry changed
Entered in the register on 27.11.2023.
Source: Business Register change list and open data.
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