OÜ KemotarRegistered
Key figures
1 241 303 €+19,9%
Revenue 2025
+51,6%
Average annual growth 2019–2025
Ratios
2025−19,6%
Profit margin
0,8%
EBITDA margin
6,6%
Equity ratio
9,7×
Current ratio
−83,9%
Return on equity
2533 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 115 298 € | 4 | 16 333 € |
| Q1 2026 | 78 133 € | 4 | 16 543 € |
| Q4 2025 | 147 813 € | 4 | 16 550 € |
| Q3 2025 | 971 081 € | 4 | 15 777 € |
| Q2 2025 | 278 863 € | 3 | 15 680 € |
| Q1 2025 | 88 772 € | 4 | 15 031 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 51 272 | 612 922 | 904 207 | 1 070 389 | 1 142 714 | 1 062 617 | 1 043 982 |
| Total non-current assets | 970 813 | 2 344 936 | 3 172 984 | 3 762 773 | 3 504 698 | 3 439 986 | 3 380 289 |
| Total assets | 1 022 085 | 2 957 858 | 4 077 191 | 4 833 162 | 4 647 412 | 4 502 603 | 4 424 271 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 95 162 | 168 719 | 131 015 | 309 759 | 94 824 | 95 542 | 107 632 |
| Non-current liabilities | 876 460 | 1 795 930 | 2 973 355 | 3 537 010 | 3 760 399 | 3 873 181 | 4 026 259 |
| Total liabilities | 971 622 | 1 964 649 | 3 104 370 | 3 846 769 | 3 855 223 | 3 968 723 | 4 133 891 |
| Share capital | 3066 | 3066 | 3066 | 3067 | 3067 | 3067 | 3067 |
| Retained earnings of previous periods | 96 709 | 44 839 | −12 415 | −32 965 | −18 955 | −213 436 | −471 745 |
| Profit for the year | −51 870 | −57 254 | −20 388 | 13 733 | −194 481 | −258 309 | −243 500 |
| Reserves and other equity | 2558 | 1 002 558 | 1 002 558 | 1 002 558 | 1 002 558 | 1 002 558 | 1 002 558 |
| Total equity | 50 463 | 993 209 | 972 821 | 986 393 | 792 189 | 533 880 | 290 380 |
| Income statement | |||||||
| Sales revenue | 102 296 | 247 558 | 544 400 | 1 299 048 | 714 599 | 1 035 518 | 1 241 303 |
| Operating profit | −37 018 | −27 301 | 40 649 | 12 758 | −102 280 | −156 909 | −174 984 |
| EBITDA | −23 498 | 15 952 | 147 636 | 161 305 | 57 853 | 21 047 | 10 445 |
| Profit before income tax | −51 870 | −57 254 | −20 388 | 13 733 | −194 481 | −258 309 | −243 500 |
| Profit for the reporting year | −51 870 | −57 254 | −20 388 | 13 733 | −194 481 | −258 309 | −243 500 |
| Labour costs | 56 105 | 128 242 | 133 499 | 141 598 | 107 282 | 117 007 | 148 099 |
| Depreciation of non-current assets | 13 520 | 43 253 | 106 987 | 148 547 | 160 133 | 177 956 | 185 429 |
| Other indicators | |||||||
| Employees | 3 | 5 | 5 | 5 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Sanitaarseadmete ja mujal liigitamata ehitusmaterjalide hulgimüük