osaühing KARDISRegistered
Key figures
346 332 €+5,5%
Revenue 2025
+5,8%
Average annual growth 2019–2025
Ratios
202519,1%
Profit margin
29,8%
EBITDA margin
46,6%
Equity ratio
1,2×
Current ratio
22,4%
Return on equity
1580 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 58 219 € | 6 | 14 448 € |
| Q1 2026 | 71 065 € | 6 | 14 589 € |
| Q4 2025 | 132 214 € | 6 | 16 260 € |
| Q3 2025 | 81 879 € | 6 | 14 112 € |
| Q2 2025 | 62 011 € | 5 | 12 849 € |
| Q1 2025 | 58 047 € | 5 | 14 619 € |
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 28 000 € (11% of distributable profit).
History
202528 000 €
202430 115 €
202321 497 €
202225 762 €
202113 373 €
202014 373 €
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 | 137 412 | 148 784 | 175 005 | 120 148 | 151 850 | 215 501 | 234 262 |
| Total non-current assets | 203 525 | 205 923 | 199 675 | 420 526 | 430 628 | 414 204 | 397 582 |
| Total assets | 340 937 | 354 707 | 374 680 | 540 674 | 582 478 | 629 705 | 631 844 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 131 969 | 129 491 | 132 853 | 105 580 | 162 198 | 213 032 | 203 249 |
| Non-current liabilities | 9290 | 5690 | 2030 | 192 509 | 184 384 | 160 072 | 133 882 |
| Total liabilities | 141 259 | 135 181 | 134 883 | 298 089 | 346 582 | 373 104 | 337 131 |
| Share capital | 3386 | 3386 | 3386 | 3386 | 3386 | 3386 | 3386 |
| Retained earnings of previous periods | 192 828 | 181 580 | 202 428 | 210 310 | 217 363 | 202 056 | 224 876 |
| Profit for the year | 3125 | 34 221 | 33 644 | 28 550 | 14 808 | 50 820 | 66 112 |
| Reserves and other equity | 339 | 339 | 339 | 339 | 339 | 339 | 339 |
| Total equity | 199 678 | 219 526 | 239 797 | 242 585 | 235 896 | 256 601 | 294 713 |
| Income statement | |||||||
| Sales revenue | 247 482 | 256 987 | 290 210 | 321 169 | 296 814 | 328 138 | 346 332 |
| Operating profit | 3623 | 34 610 | 34 317 | 37 673 | 32 299 | 69 948 | 84 154 |
| EBITDA | 13 836 | 45 447 | 47 179 | 52 930 | 52 887 | 89 968 | 103 377 |
| Profit before income tax | 3125 | 34 221 | 33 644 | 33 723 | 19 836 | 57 932 | 75 316 |
| Profit for the reporting year | 3125 | 34 221 | 33 644 | 28 550 | 14 808 | 50 820 | 66 112 |
| Labour costs | 98 261 | 94 194 | 127 058 | 137 814 | 120 783 | 125 956 | 134 726 |
| Depreciation of non-current assets | 10 213 | 10 837 | 12 862 | 15 257 | 20 588 | 20 020 | 19 223 |
| Other indicators | |||||||
| Employees | 8 | 9 | 9 | 8 | 6 | 5 | 5 |
| Calculated dividend | — | 14 373 | 13 373 | 25 762 | 21 497 | 30 115 | 28 000 |
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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