Osaühing KamillaRegistered
Key figures
511 468 €−4,0%
Revenue 2025
−2,5%
Average annual change 2019–2025
Ratios
20252,0%
Profit margin
5,5%
EBITDA margin
87,6%
Equity ratio
5,8×
Current ratio
2,1%
Return on equity
1321 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 180 142 € | 14 | 27 347 € |
| Q1 2026 | 179 454 € | 14 | 25 001 € |
| Q4 2025 | 220 564 € | 13 | 25 305 € |
| Q3 2025 | 100 348 € | 13 | 26 396 € |
| Q2 2025 | 160 705 € | 13 | 25 417 € |
| Q1 2025 | 152 802 € | 15 | 24 139 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 15 000 € (3% of distributable profit).
History
202515 000 €
20244473 €
2023100 000 €
20220 €
202140 000 €
202080 000 €
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 | 396 477 | 426 483 | 410 680 | 459 996 | 460 907 | 434 293 | 400 584 |
| Total non-current assets | 174 102 | 183 813 | 172 453 | 162 687 | 165 912 | 151 443 | 160 832 |
| Total assets | 570 579 | 610 296 | 583 133 | 622 683 | 626 819 | 585 736 | 561 416 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 261 | 123 583 | 119 728 | 80 720 | 143 222 | 88 883 | 69 465 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 62 261 | 123 583 | 119 728 | 80 720 | 143 222 | 88 883 | 69 465 |
| Share capital | 24 159 | 24 159 | 24 159 | 24 159 | 24 159 | 24 159 | 24 159 |
| Retained earnings of previous periods | 415 267 | 401 743 | 420 138 | 436 830 | 415 388 | 452 549 | 455 278 |
| Profit for the year | 66 476 | 58 395 | 16 692 | 78 558 | 41 634 | 17 729 | 10 098 |
| Reserves and other equity | 2416 | 2416 | 2416 | 2416 | 2416 | 2416 | 2416 |
| Total equity | 508 318 | 486 713 | 463 405 | 541 963 | 483 597 | 496 853 | 491 951 |
| Income statement | |||||||
| Sales revenue | 594 718 | 551 007 | 502 874 | 574 797 | 531 789 | 532 626 | 511 468 |
| Operating profit | 85 025 | 75 082 | 20 636 | 78 548 | 57 452 | 16 048 | 17 222 |
| EBITDA | 95 396 | 86 563 | 33 575 | 91 408 | 70 534 | 30 517 | 28 137 |
| Profit before income tax | 85 031 | 75 090 | 20 643 | 78 558 | 57 584 | 17 729 | 18 184 |
| Profit for the reporting year | 66 476 | 58 395 | 16 692 | 78 558 | 41 634 | 17 729 | 10 098 |
| Labour costs | 243 805 | 257 540 | 241 388 | 263 300 | 241 443 | 252 864 | 266 723 |
| Depreciation of non-current assets | 10 371 | 11 481 | 12 939 | 12 860 | 13 082 | 14 469 | 10 915 |
| Other indicators | |||||||
| Employees | 17 | 17 | 17 | 16 | 12 | 12 | 13 |
| Calculated dividend | — | 80 000 | 40 000 | 0 | 100 000 | 4473 | 15 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Silmkoe- ja heegelrõivaste tootmine