Osaühing Kimar TransportRegistered
Key figures
261 223 €+22,1%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
202522,4%
Profit margin
39,4%
EBITDA margin
82,7%
Equity ratio
6,1×
Current ratio
7,5%
Return on equity
1431 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 55 794 € | 1 | 2147 € |
| Q1 2026 | 36 681 € | 1 | 2799 € |
| Q4 2025 | 68 266 € | 1 | 3911 € |
| Q3 2025 | 90 098 € | 1 | 3385 € |
| Q2 2025 | 63 282 € | 1 | 2820 € |
| Q1 2025 | 248 645 € | 1 | 2181 € |
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 €
202411 556 €
20232001 €
202221 431 €
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 | 118 660 | 52 223 | 408 193 | 214 152 | 360 125 | 338 888 | 234 656 |
| Total non-current assets | 661 617 | 595 238 | 306 325 | 555 289 | 519 093 | 570 166 | 711 586 |
| Total assets | 780 277 | 647 461 | 714 518 | 769 441 | 879 218 | 909 054 | 946 242 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 82 346 | 19 025 | 65 287 | 49 936 | 63 520 | 36 008 | 38 577 |
| Non-current liabilities | 101 597 | 58 575 | 60 000 | 143 730 | 153 910 | 148 683 | 124 885 |
| Total liabilities | 183 943 | 77 600 | 125 287 | 193 666 | 217 430 | 184 691 | 163 462 |
| Share capital | 15 978 | 15 978 | 15 978 | 15 978 | 15 978 | 15 978 | 15 978 |
| Retained earnings of previous periods | 549 516 | 578 758 | 552 285 | 550 224 | 556 198 | 632 656 | 706 787 |
| Profit for the year | 29 242 | −26 473 | 19 370 | 7975 | 88 014 | 74 131 | 58 417 |
| Reserves and other equity | 1598 | 1598 | 1598 | 1598 | 1598 | 1598 | 1598 |
| Total equity | 596 334 | 569 861 | 589 231 | 575 775 | 661 788 | 724 363 | 782 780 |
| Income statement | |||||||
| Sales revenue | 319 769 | 93 831 | 112 088 | 479 111 | 288 450 | 214 007 | 261 223 |
| Operating profit | 35 934 | −23 581 | 21 967 | 18 151 | 97 677 | 72 549 | 61 140 |
| EBITDA | 84 889 | 14 223 | 51 438 | 55 567 | 134 717 | 105 546 | 102 918 |
| Profit before income tax | 31 510 | −26 473 | 19 370 | 13 334 | 88 515 | 76 327 | 58 417 |
| Profit for the reporting year | 29 242 | −26 473 | 19 370 | 7975 | 88 014 | 74 131 | 58 417 |
| Labour costs | 67 561 | 26 125 | 11 156 | 18 821 | 21 571 | 20 995 | 30 230 |
| Depreciation of non-current assets | 48 955 | 37 804 | 29 471 | 37 416 | 37 040 | 32 997 | 41 778 |
| Other indicators | |||||||
| Employees | 5 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 21 431 | 2001 | 11 556 | 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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