Kamari Hüdro OÜRegistered
Key figures
220 506 €+13,2%
Revenue 2025
+10,3%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
13,6%
EBITDA margin
96,4%
Equity ratio
3,9×
Current ratio
0,1%
Return on equity
7828 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 522 € | 1 | 13 394 € |
| Q1 2026 | 51 509 € | 1 | 13 519 € |
| Q4 2025 | 44 950 € | 1 | 16 502 € |
| Q3 2025 | 30 928 € | 1 | 13 768 € |
| Q2 2025 | 70 978 € | 2 | 14 957 € |
| Q1 2025 | 80 030 € | 2 | 10 363 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
2021 ~212 082 €
20200 €
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 | 97 225 | 115 893 | 74 961 | 95 927 | 88 626 | 78 810 | 85 671 |
| Total non-current assets | 590 759 | 646 656 | 477 281 | 537 277 | 535 056 | 526 393 | 529 289 |
| Total assets | 687 984 | 762 549 | 552 242 | 633 204 | 623 682 | 605 203 | 614 960 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3945 | 1312 | 11 509 | 28 493 | 19 839 | 12 516 | 21 921 |
| Non-current liabilities | 16 000 | 16 000 | 0 | — | — | — | — |
| Total liabilities | 19 945 | 17 312 | 11 509 | 28 493 | 19 839 | 12 516 | 21 921 |
| Share capital | 63 911 | 63 911 | 128 000 | 128 000 | 128 000 | 128 000 | 128 000 |
| Retained earnings of previous periods | 524 168 | 597 735 | 398 763 | 399 933 | 463 911 | 463 043 | 451 887 |
| Profit for the year | 73 568 | 77 199 | 7578 | 63 978 | −868 | −11 156 | 352 |
| Reserves and other equity | 6392 | 6392 | 6392 | 12 800 | 12 800 | 12 800 | 12 800 |
| Total equity | 668 039 | 745 237 | 540 733 | 604 711 | 603 843 | 592 687 | 593 039 |
| Income statement | |||||||
| Sales revenue | 122 661 | 103 923 | 178 827 | 274 035 | 235 988 | 194 744 | 220 506 |
| Operating profit | 73 567 | 78 792 | 13 413 | 63 973 | −1036 | −11 392 | −480 |
| EBITDA | 98 483 | 106 467 | 49 646 | 103 098 | 39 962 | 31 681 | 30 014 |
| Profit before income tax | 73 568 | 77 199 | 12 287 | 63 978 | −868 | −11 156 | 352 |
| Profit for the reporting year | 73 568 | 77 199 | 7578 | 63 978 | −868 | −11 156 | 352 |
| Labour costs | 0 | 0 | 66 900 | 127 789 | 137 261 | 141 102 | 145 097 |
| Depreciation of non-current assets | 24 916 | 27 675 | 36 233 | 39 125 | 40 998 | 43 073 | 30 494 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 212 082 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Elektrienergia tootmine hüdroenergiast
Same address