OÜ KarnaluksRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
3 778 577 €−7,0%
Revenue 2025
−0,3%
Average annual change 2019–2025
Ratios
20253,3%
Profit margin
4,8%
EBITDA margin
95,3%
Equity ratio
21×
Current ratio
2,6%
Return on equity
1964 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 034 025 € | 32 | 98 666 € |
| Q1 2026 | 1 041 437 € | 33 | 130 018 € |
| Q4 2025 | 1 227 721 € | 35 | 98 833 € |
| Q3 2025 | 986 782 € | 35 | 102 702 € |
| Q2 2025 | 991 475 € | 35 | 105 429 € |
| Q1 2025 | 1 010 789 € | 36 | 131 854 € |
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 50 000 € (1% of distributable profit).
History
202550 000 €
202463 003 €
202364 172 €
202232 258 €
202132 258 €
2020114 268 €
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 | 3 574 965 | 4 013 305 | 4 220 218 | 4 481 837 | 4 730 154 | 4 808 939 | 4 955 996 |
| Total non-current assets | 77 117 | 64 807 | 35 769 | 85 702 | 74 704 | 138 757 | 97 448 |
| Total assets | 3 652 082 | 4 078 112 | 4 255 987 | 4 567 539 | 4 804 858 | 4 947 696 | 5 053 444 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 160 870 | 247 377 | 167 913 | 225 794 | 206 122 | 208 013 | 238 294 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 160 870 | 247 377 | 167 913 | 225 794 | 206 122 | 208 013 | 238 294 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 963 826 | 3 374 132 | 3 795 665 | 4 053 004 | 4 274 761 | 4 532 921 | 4 686 871 |
| Profit for the year | 524 574 | 453 791 | 289 597 | 285 929 | 321 163 | 203 950 | 125 467 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3 491 212 | 3 830 735 | 4 088 074 | 4 341 745 | 4 598 736 | 4 739 683 | 4 815 150 |
| Income statement | |||||||
| Sales revenue | 3 837 325 | 3 891 270 | 3 923 622 | 4 168 436 | 4 329 775 | 4 064 136 | 3 778 577 |
| Operating profit | 535 578 | 477 167 | 295 954 | 291 355 | 332 286 | 216 017 | 139 940 |
| EBITDA | 568 053 | 509 642 | 324 992 | 322 083 | 352 451 | 248 516 | 181 249 |
| Profit before income tax | 535 419 | 477 041 | 294 848 | 291 180 | 332 009 | 215 960 | 139 570 |
| Profit for the reporting year | 524 574 | 453 791 | 289 597 | 285 929 | 321 163 | 203 950 | 125 467 |
| Labour costs | 580 496 | 596 088 | 690 894 | 767 458 | 926 098 | 1 008 436 | 1 058 273 |
| Depreciation of non-current assets | 32 475 | 32 475 | 29 038 | 30 728 | 20 165 | 32 499 | 41 309 |
| Other indicators | |||||||
| Employees | 30 | 32 | 31 | 32 | 35 | 36 | 34 |
| Calculated dividend | — | 114 268 | 32 258 | 32 258 | 64 172 | 63 003 | 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.
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