Karol OÜRegistered
Going concern uncertainty. In the 2019 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
2 312 730 €−21,8%
Revenue 2025
+0,2%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
1,0%
EBITDA margin
4,8%
Equity ratio
0,5×
Current ratio
8,8%
Return on equity
1823 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 85 183 € | 4 | 11 346 € |
| Q1 2026 | 62 483 € | 4 | 12 943 € |
| Q4 2025 | 45 195 € | 5 | 14 149 € |
| Q3 2025 | 36 540 € | 5 | 14 717 € |
| Q2 2025 | 42 441 € | 5 | 10 295 € |
| Q1 2025 | 50 655 € | 5 | 13 370 € |
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 | 241 438 | 76 878 | 74 773 | 116 598 | 194 832 | 146 103 | 172 468 |
| Total non-current assets | 92 274 | 91 886 | 86 622 | 119 048 | 98 494 | 147 692 | 204 415 |
| Total assets | 333 712 | 168 764 | 161 395 | 235 646 | 293 326 | 293 795 | 376 883 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 252 302 | 156 334 | 158 174 | 222 383 | 278 949 | 277 246 | 334 328 |
| Non-current liabilities | 37 446 | 31 415 | 21 451 | 0 | 0 | 0 | 24 412 |
| Total liabilities | 289 748 | 187 749 | 179 625 | 222 383 | 278 949 | 277 246 | 358 740 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 14 866 | 15 848 | −47 101 | −46 346 | −14 853 | −13 739 | −11 567 |
| Profit for the year | 982 | −62 949 | 755 | 31 493 | 1114 | 2172 | 1594 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 43 964 | −18 985 | −18 230 | 13 263 | 14 377 | 16 549 | 18 143 |
| Income statement | |||||||
| Sales revenue | 2 285 922 | 367 548 | 645 975 | 1 898 340 | 2 633 429 | 2 956 126 | 2 312 730 |
| Operating profit | 4124 | −59 607 | 4828 | 33 677 | 3867 | 3592 | 5263 |
| EBITDA | 17 913 | −45 954 | 18 008 | 46 460 | 18 733 | 17 909 | 23 473 |
| Profit before income tax | 982 | −62 949 | 755 | 31 493 | 1114 | 2172 | 1594 |
| Profit for the reporting year | 982 | −62 949 | 755 | 31 493 | 1114 | 2172 | 1594 |
| Labour costs | 129 424 | 82 019 | 44 152 | 85 856 | 135 061 | 144 468 | 134 310 |
| Depreciation of non-current assets | 13 789 | 13 653 | 13 180 | 12 783 | 14 866 | 14 317 | 18 210 |
| Other indicators | |||||||
| Employees | 6 | 6 | 2 | 3 | 5 | 5 | 5 |
| 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.
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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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