Osaühing KAERUMRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 38 000 € | 1 | 1624 € |
| Q2 2026 | 65 948 € | 1 | 1283 € |
| Q1 2026 | 21 548 € | 1 | 1259 € |
| Q4 2025 | 32 812 € | 1 | 1253 € |
| Q3 2025 | 15 000 € | 1 | 1296 € |
| Q2 2025 | 0 € | 1 | 1300 € |
| Q1 2025 | 0 € | 1 | 1225 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 50 000 € (36% of distributable profit).
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 | 351 390 | 268 113 | 280 456 | 601 115 | 169 139 | 133 541 | 95 125 |
| Total non-current assets | 77 869 | 70 486 | 78 274 | 28 945 | 12 150 | 8100 | 8100 |
| Total assets | 429 259 | 338 599 | 358 730 | 630 060 | 181 289 | 141 641 | 103 225 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 249 620 | 225 324 | 198 094 | 417 947 | 14 435 | 828 | 9528 |
| Non-current liabilities | 34 109 | 25 656 | 28 702 | 9577 | 0 | 0 | 0 |
| Total liabilities | 283 729 | 250 980 | 226 796 | 427 524 | 14 435 | 828 | 9528 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 81 251 | 32 714 | 26 303 | 4118 | 59 720 | 149 038 | 87 997 |
| Profit for the year | 61 463 | 52 089 | 102 815 | 195 602 | 104 318 | −11 041 | 2884 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 145 530 | 87 619 | 131 934 | 202 536 | 166 854 | 140 813 | 93 697 |
| Income statement | |||||||
| Sales revenue | 630 327 | 712 031 | 596 564 | 1 062 700 | 656 227 | 133 680 | 64 059 |
| Operating profit | 88 177 | 84 610 | 126 483 | 235 295 | 137 273 | −8730 | 11 261 |
| EBITDA | 109 646 | 97 072 | 142 519 | 252 089 | 154 067 | −4680 | 11 261 |
| Profit before income tax | 81 102 | 78 513 | 116 433 | 225 421 | 137 634 | −7549 | 16 987 |
| Profit for the reporting year | 61 463 | 52 089 | 102 815 | 195 602 | 104 318 | −11 041 | 2884 |
| Labour costs | 9076 | 17 859 | 9470 | 19 759 | 28 941 | 13 254 | 14 226 |
| Depreciation of non-current assets | 21 469 | 12 462 | 16 036 | 16 794 | 16 794 | 4050 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 3 | 2 | 1 | 1 |
| Calculated dividend | — | 110 000 | 58 500 | 125 000 | 140 000 | 15 000 | 50 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 431 999 € from 1 contracting authorities (02.10.2026–02.10.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Ankrutoestiku ostmine | Enefit Industry OÜ | 431 999 € | 02.10.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Osaühing KAERUM
Overview
Osaühing KAERUM (registry code 10186394) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Alliku küla, Saue vald, Harju maakond. According to the latest annual report, the main activity is lukkude ja hingede tootmine (EMTAK 25621). The company is registered for VAT (VAT number EE100166297).
Financial results
Revenue in financial year 2025 was 64 059 €, down 52,1% on the previous year (133 680 €). From 2019 to 2025, revenue declined by an average of 31,7% per year. This is the company's lowest revenue among the published years (2019–2025). Net profit for financial year 2025 was 2884 € (4,5% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 1 employees. Revenue per employee was 64 059 €. At the end of financial year 2025, total assets were 103 225 € and equity 93 697 € (90,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 38 000 €, up 153% on the same quarter a year earlier. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1624 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1130 € per month.
Management and owners
The management board has 2 members. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 29.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.