osaühing KARIARegistered
Key figures
54 667 444 €+3,9%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
20252,3%
Profit margin
4,9%
EBITDA margin
55,2%
Equity ratio
1,3×
Current ratio
7,6%
Return on equity
1793 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 307 213 € | 89 | 247 717 € |
| Q1 2026 | 18 612 881 € | 93 | 260 821 € |
| Q4 2025 | 21 647 180 € | 88 | 250 549 € |
| Q3 2025 | 23 445 446 € | 90 | 250 477 € |
| Q2 2025 | 22 067 414 € | 83 | 233 877 € |
| Q1 2025 | 20 303 905 € | 84 | 233 181 € |
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 100 000 € (1% of distributable profit).
History
2025100 000 €
2024100 000 €
2023100 000 €
2022100 000 €
20210 €
202086 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 | 9 182 231 | 7 674 155 | 8 229 580 | 10 573 466 | 10 382 539 | 11 536 541 | 12 293 217 |
| Total non-current assets | 12 322 374 | 13 216 371 | 17 599 451 | 18 827 073 | 19 323 220 | 19 061 371 | 18 410 672 |
| Total assets | 21 504 605 | 20 890 526 | 25 829 031 | 29 400 539 | 29 705 759 | 30 597 912 | 30 703 889 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9 130 737 | 5 235 188 | 6 683 407 | 8 793 944 | 8 116 318 | 10 899 159 | 9 735 949 |
| Non-current liabilities | 1 676 447 | 4 088 253 | 6 648 457 | 6 862 222 | 6 828 226 | 3 942 072 | 4 031 774 |
| Total liabilities | 10 807 184 | 9 323 441 | 13 331 864 | 15 656 166 | 14 944 544 | 14 841 231 | 13 767 723 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | 9 317 809 | 10 576 221 | 11 531 885 | 12 361 967 | 13 609 173 | 14 626 015 | 15 621 481 |
| Profit for the year | 1 344 412 | 955 664 | 930 082 | 1 347 206 | 1 116 842 | 1 095 466 | 1 279 485 |
| Reserves and other equity | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 |
| Total equity | 10 697 421 | 11 567 085 | 12 497 167 | 13 744 373 | 14 761 215 | 15 756 681 | 16 936 166 |
| Income statement | |||||||
| Sales revenue | 53 379 194 | 33 315 943 | 35 099 797 | 47 681 673 | 54 211 103 | 52 610 323 | 54 667 444 |
| Operating profit | 1 316 713 | 392 996 | 847 161 | 1 414 866 | 1 534 506 | 1 513 843 | 1 569 523 |
| EBITDA | 2 164 669 | 1 240 384 | 1 796 595 | 2 482 194 | 2 656 705 | 2 642 200 | 2 686 454 |
| Profit before income tax | 1 341 802 | 936 202 | 902 353 | 1 351 828 | 1 138 935 | 1 116 396 | 1 307 690 |
| Profit for the reporting year | 1 344 412 | 955 664 | 930 082 | 1 347 206 | 1 116 842 | 1 095 466 | 1 279 485 |
| Labour costs | 1 447 139 | 1 308 446 | 1 399 369 | 1 709 135 | 2 013 858 | 2 297 855 | 2 423 085 |
| Depreciation of non-current assets | 847 956 | 847 388 | 949 434 | 1 067 328 | 1 122 199 | 1 128 357 | 1 116 931 |
| Other indicators | |||||||
| Employees | 74 | 67 | 0 | 0 | 0 | 86 | 87 |
| Calculated dividend | — | 86 000 | 0 | 100 000 | 100 000 | 100 000 | 100 000 |
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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Same activity — Non-specialised wholesale of food, beverages and tobacco
Same address