OÜ KARAMELLERegistered
Key figures
742 701 €+2,3%
Revenue 2025
+5,8%
Average annual growth 2019–2025
Ratios
20255,6%
Profit margin
8,2%
EBITDA margin
62,5%
Equity ratio
2,4×
Current ratio
10,4%
Return on equity
1635 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 169 902 € | 11 | 27 561 € |
| Q1 2026 | 234 649 € | 11 | 26 856 € |
| Q4 2025 | 172 099 € | 11 | 27 812 € |
| Q3 2025 | 147 549 € | 11 | 23 561 € |
| Q2 2025 | 186 967 € | 11 | 21 664 € |
| Q1 2025 | 248 092 € | 11 | 19 771 € |
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 | 156 737 | 133 930 | 151 899 | 168 071 | 131 471 | 218 410 | 246 953 |
| Total non-current assets | 531 143 | 504 195 | 477 685 | 451 478 | 430 023 | 401 297 | 390 611 |
| Total assets | 687 880 | 638 125 | 629 584 | 619 549 | 561 494 | 619 707 | 637 564 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 71 640 | 51 873 | 64 984 | 81 130 | 72 646 | 99 570 | 103 821 |
| Non-current liabilities | 352 752 | 315 589 | 287 589 | 251 589 | 192 566 | 163 566 | 135 566 |
| Total liabilities | 424 392 | 367 462 | 352 573 | 332 719 | 265 212 | 263 136 | 239 387 |
| Share capital | 22 369 | 22 369 | 22 369 | 22 369 | 22 369 | 22 369 | 22 369 |
| Retained earnings of previous periods | 237 877 | 238 884 | 246 058 | 252 406 | 262 225 | 271 677 | 331 966 |
| Profit for the year | 1006 | 7174 | 6348 | 9819 | 9452 | 60 289 | 41 606 |
| Reserves and other equity | 2236 | 2236 | 2236 | 2236 | 2236 | 2236 | 2236 |
| Total equity | 263 488 | 270 663 | 277 011 | 286 830 | 296 282 | 356 571 | 398 177 |
| Income statement | |||||||
| Sales revenue | 528 556 | 522 543 | 533 710 | 620 444 | 736 061 | 725 773 | 742 701 |
| Operating profit | 7358 | 16 789 | 10 285 | 12 659 | 13 183 | 62 738 | 42 064 |
| EBITDA | 38 482 | 43 737 | 36 794 | 38 866 | 34 638 | 91 464 | 61 192 |
| Profit before income tax | 1006 | 7174 | 6348 | 9819 | 9452 | 60 289 | 41 606 |
| Profit for the reporting year | 1006 | 7174 | 6348 | 9819 | 9452 | 60 289 | 41 606 |
| Labour costs | 164 625 | 120 958 | 153 168 | 165 953 | 185 855 | 201 281 | 306 435 |
| Depreciation of non-current assets | 31 124 | 26 948 | 26 509 | 26 207 | 21 455 | 28 726 | 19 128 |
| Other indicators | |||||||
| Employees | 11 | 11 | 10 | 10 | 10 | 11 | 11 |
| 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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