CHARLOT OÜRegistered
Key figures
11 435 759 €−0,2%
Revenue 2025
+0,5%
Average annual growth 2019–2025
Ratios
20254,6%
Profit margin
2,2%
EBITDA margin
42,2%
Equity ratio
2,0×
Current ratio
9,1%
Return on equity
1101 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 360 158 € | 121 | 189 485 € |
| Q1 2026 | 3 170 754 € | 115 | 179 106 € |
| Q4 2025 | 3 643 758 € | 114 | 199 012 € |
| Q3 2025 | 4 442 881 € | 115 | 193 669 € |
| Q2 2025 | 3 002 762 € | 112 | 182 551 € |
| Q1 2025 | 3 303 864 € | 112 | 188 356 € |
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 102 041 € (2% of distributable profit).
History
2025102 041 €
2024238 775 €
2023287 755 €
2022489 795 €
2021440 000 €
2020300 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 | 5 012 536 | 5 682 072 | 5 935 467 | 6 276 766 | 6 200 170 | 6 207 080 | 7 029 537 |
| Total non-current assets | 5 063 601 | 5 209 318 | 4 412 851 | 4 358 799 | 4 512 393 | 4 429 044 | 6 608 103 |
| Total assets | 10 076 137 | 10 891 390 | 10 348 318 | 10 635 565 | 10 712 563 | 10 636 124 | 13 637 640 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 290 939 | 2 401 063 | 2 287 178 | 2 573 840 | 2 422 203 | 3 123 178 | 3 434 661 |
| Non-current liabilities | 4 337 217 | 4 803 443 | 4 274 084 | 3 931 025 | 3 509 444 | 2 179 758 | 4 445 795 |
| Total liabilities | 6 628 156 | 7 204 506 | 6 561 262 | 6 504 865 | 5 931 647 | 5 302 936 | 7 880 456 |
| Share capital | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 |
| Retained earnings of previous periods | 2 688 959 | 3 144 461 | 3 243 364 | 3 293 741 | 3 839 425 | 4 538 621 | 5 227 627 |
| Profit for the year | 755 502 | 538 903 | 540 172 | 833 439 | 937 971 | 791 047 | 526 037 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 3 447 981 | 3 686 884 | 3 787 056 | 4 130 700 | 4 780 916 | 5 333 188 | 5 757 184 |
| Income statement | |||||||
| Sales revenue | 11 081 963 | 9 597 103 | 9 222 672 | 11 560 381 | 12 478 265 | 11 456 085 | 11 435 759 |
| Operating profit | 385 198 | 545 666 | 643 261 | 246 754 | 377 559 | −40 521 | 145 219 |
| EBITDA | 425 357 | 604 259 | 709 896 | 370 687 | 486 259 | 52 738 | 254 818 |
| Profit before income tax | 755 502 | 538 903 | 540 172 | 833 439 | 937 971 | 791 047 | 526 037 |
| Profit for the reporting year | 755 502 | 538 903 | 540 172 | 833 439 | 937 971 | 791 047 | 526 037 |
| Labour costs | 1 572 715 | 1 520 265 | 1 500 600 | 1 753 272 | 1 934 030 | 2 099 199 | 2 058 283 |
| Depreciation of non-current assets | 40 159 | 58 593 | 66 635 | 123 933 | 108 700 | 93 259 | 109 599 |
| Other indicators | |||||||
| Employees | 100 | 98 | 90 | 102 | 109 | 105 | 107 |
| Calculated dividend | — | 300 000 | 440 000 | 489 795 | 287 755 | 238 775 | 102 041 |
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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