aktsiaselts Kama GruppRegistered
Key figures
581 306 €−20,4%
Revenue 2025
+1,9%
Average annual growth 2019–2025
Ratios
202542,2%
Profit margin
55,6%
EBITDA margin
48,7%
Equity ratio
4,6×
Current ratio
18,0%
Return on equity
1212 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 407 498 € | 5 | 8803 € |
| Q1 2026 | 189 812 € | 5 | 9406 € |
| Q4 2025 | 290 686 € | 5 | 9073 € |
| Q3 2025 | 60 745 € | 5 | 9232 € |
| Q2 2025 | 149 259 € | 4 | 15 137 € |
| Q1 2025 | 142 153 € | 5 | 18 712 € |
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 | 59 990 | 118 949 | 598 998 | 704 490 | 772 185 | 948 424 | 1 320 051 |
| Total non-current assets | 973 470 | 945 686 | 1 085 984 | 1 216 671 | 785 927 | 774 003 | 1 468 677 |
| Total assets | 1 033 460 | 1 064 635 | 1 684 982 | 1 921 161 | 1 558 112 | 1 722 427 | 2 788 728 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 84 784 | 51 170 | 275 162 | 141 966 | 66 021 | 71 449 | 286 126 |
| Non-current liabilities | 746 887 | 673 833 | 698 833 | 898 833 | 521 300 | 537 930 | 1 144 479 |
| Total liabilities | 831 671 | 725 003 | 973 995 | 1 040 799 | 587 321 | 609 379 | 1 430 605 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 154 377 | 173 629 | 311 472 | 682 827 | 852 202 | 942 631 | 1 084 888 |
| Profit for the year | 19 252 | 137 843 | 371 355 | 169 375 | 90 429 | 142 257 | 245 075 |
| Reserves and other equity | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Total equity | 201 789 | 339 632 | 710 987 | 880 362 | 970 791 | 1 113 048 | 1 358 123 |
| Income statement | |||||||
| Sales revenue | 519 516 | 479 957 | 544 068 | 1 244 670 | 1 105 904 | 729 994 | 581 306 |
| Operating profit | 3703 | 192 770 | 394 858 | 165 679 | 119 209 | 137 756 | 289 805 |
| EBITDA | 11 118 | 220 754 | 422 980 | 181 304 | 170 370 | 165 971 | 323 488 |
| Profit before income tax | 19 252 | 137 843 | 371 355 | 169 375 | 90 429 | 142 257 | 245 075 |
| Profit for the reporting year | 19 252 | 137 843 | 371 355 | 169 375 | 90 429 | 142 257 | 245 075 |
| Labour costs | 17 385 | 28 801 | 27 053 | 59 220 | 104 398 | 157 830 | 107 510 |
| Depreciation of non-current assets | 7415 | 27 984 | 28 122 | 15 625 | 51 161 | 28 215 | 33 683 |
| Other indicators | |||||||
| Employees | 1 | 3 | 3 | 3 | 4 | 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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