Karmilles OÜRegistered

10015451Private limited company (OÜ)Founded 1996

Key figures

164 897 €+9,6%

Revenue 2025

+2,0%

Average annual growth 2019–2025

2025

4,9%

Profit margin

12,6%

EBITDA margin

75,3%

Equity ratio

1,8×

Current ratio

2,3%

Return on equity

1883 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	37 757 €	2	5881 €
Q1 2026	33 282 €	2	8852 €
Q4 2025	33 338 €	2	9190 €
Q3 2025	33 121 €	3	9584 €
Q2 2025	37 328 €	3	8910 €
Q1 2025	33 787 €	3	8346 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

calculated

2025

No dividends were distributed.

History

20250 €

202479 999 €

20230 €

20220 €

20210 €

20200 €

Previous year's retained earnings + previous year's profit − current retained earnings.

Summary of financial statements2019–2025

	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	111 607	107 354	56 590	90 282	66 723	189 840	42 068
Total non-current assets	166 968	252 411	319 072	311 376	340 079	162 709	420 851
Total assets	278 575	359 765	375 662	401 658	406 802	352 549	462 919
Balance sheet — liabilities and equity
Current liabilities	32 572	37 345	21 299	15 473	11 598	12 161	23 479
Non-current liabilities	—	—	—	—	—	—	91 054
Total liabilities	32 572	37 345	21 299	15 473	11 598	12 161	114 533
Share capital	2876	2876	2876	2876	2876	2876	2876
Retained earnings of previous periods	230 784	242 839	319 256	351 199	383 021	312 041	337 224
Profit for the year	12 055	76 417	31 943	31 822	9019	25 183	7998
Reserves and other equity	288	288	288	288	288	288	288
Total equity	246 003	322 420	354 363	386 185	395 204	340 388	348 386
Income statement
Sales revenue	146 311	160 570	192 139	193 998	153 770	150 430	164 897
Operating profit	11 978	76 408	31 788	31 816	8984	24 602	12 022
EBITDA	24 131	86 651	43 854	43 888	17 464	32 161	20 824
Profit before income tax	12 038	76 417	31 798	31 822	9019	25 183	7998
Profit for the reporting year	12 055	76 417	31 943	31 822	9019	25 183	7998
Labour costs	87 554	86 074	107 068	112 778	90 745	94 629	90 467
Depreciation of non-current assets	12 153	10 243	12 066	12 072	8480	7559	8802
Other indicators
Employees	4	4	4	4	4	3	3
Calculated dividend	—	0	0	0	0	79 999	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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