Kamm Ettevõtmiste OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
213 885 €+30,4%
Revenue 2025
+19,6%
Average annual growth 2019–2025
Ratios
2025122,6%
Profit margin
14,8%
EBITDA margin
96,3%
Equity ratio
10×
Current ratio
7,2%
Return on equity
634 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 894 € | 3 | 2236 € |
| Q1 2026 | 171 189 € | 3 | 2014 € |
| Q4 2025 | 24 243 € | 3 | 2014 € |
| Q3 2025 | 95 873 € | 3 | 2014 € |
| Q2 2025 | 45 581 € | 3 | 2014 € |
| Q1 2025 | 43 514 € | 3 | 1943 € |
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 49 929 € (1% of distributable profit).
History
202549 929 €
202456 632 €
2023114 991 €
202253 502 €
20210 €
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 | 443 588 | 564 638 | 530 802 | 250 915 | 473 078 | 697 680 | 562 725 |
| Total non-current assets | 1 909 487 | 1 934 349 | 2 265 561 | 2 655 348 | 2 702 422 | 2 848 793 | 3 201 031 |
| Total assets | 2 353 075 | 2 498 987 | 2 796 363 | 2 906 263 | 3 175 500 | 3 546 473 | 3 763 756 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 283 591 | 80 646 | 34 797 | 89 383 | 43 697 | 88 739 | 53 838 |
| Non-current liabilities | 181 939 | 194 290 | 170 862 | 79 457 | 120 552 | 44 850 | 84 638 |
| Total liabilities | 465 530 | 274 936 | 205 659 | 168 840 | 164 249 | 133 589 | 138 476 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 848 954 | 1 884 720 | 2 221 226 | 2 534 377 | 2 619 607 | 2 951 794 | 3 360 130 |
| Profit for the year | 35 766 | 336 506 | 366 653 | 200 221 | 388 819 | 458 265 | 262 325 |
| Reserves and other equity | 269 | 269 | 269 | 269 | 269 | 269 | 269 |
| Total equity | 1 887 545 | 2 224 051 | 2 590 704 | 2 737 423 | 3 011 251 | 3 412 884 | 3 625 280 |
| Income statement | |||||||
| Sales revenue | 73 177 | 98 352 | 87 332 | 123 675 | 273 318 | 164 010 | 213 885 |
| Operating profit | −63 657 | 196 815 | 176 753 | −41 280 | 47 075 | 60 764 | −33 235 |
| EBITDA | −25 584 | 240 137 | 221 684 | 17 617 | 107 811 | 110 857 | 31 577 |
| Profit before income tax | 35 766 | 336 506 | 366 653 | 200 221 | 388 819 | 458 265 | 262 325 |
| Profit for the reporting year | 35 766 | 336 506 | 366 653 | 200 221 | 388 819 | 458 265 | 262 325 |
| Labour costs | 16 196 | 21 279 | 25 193 | 27 338 | 20 409 | 20 298 | 21 054 |
| Depreciation of non-current assets | 38 073 | 43 322 | 44 931 | 58 897 | 60 736 | 50 093 | 64 812 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 53 502 | 114 991 | 56 632 | 49 929 |
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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