Käärapoisid OÜRegistered
Key figures
34 049 €−30,1%
Revenue 2025
−16,3%
Average annual change 2019–2025
Ratios
2025−13,4%
Profit margin
−2,7%
EBITDA margin
99,4%
Equity ratio
115×
Current ratio
−7,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 594 € | — | 0 € |
| Q1 2026 | 7949 € | — | 0 € |
| Q4 2025 | 10 983 € | — | 0 € |
| Q3 2025 | 8163 € | — | 0 € |
| Q2 2025 | 8727 € | — | 0 € |
| Q1 2025 | 7686 € | — | 0 € |
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 €
20240 €
20230 €
20222000 €
20212601 €
202010 500 €
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 | 65 890 | 61 601 | 50 803 | 50 539 | 44 641 | 47 931 | 44 854 |
| Total non-current assets | 15 300 | 17 150 | 16 400 | 23 217 | 30 642 | 23 167 | 20 817 |
| Total assets | 81 190 | 78 751 | 67 203 | 73 756 | 75 283 | 71 098 | 65 671 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7334 | 2279 | 1664 | 923 | 682 | 1255 | 389 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 7334 | 2279 | 1664 | 923 | 682 | 1255 | 389 |
| Share capital | 2682 | 2682 | 2682 | 2682 | 2682 | 2682 | 2682 |
| Retained earnings of previous periods | 61 643 | 60 406 | 70 921 | 60 589 | 69 883 | 71 651 | 66 893 |
| Profit for the year | 9263 | 13 116 | −8332 | 9294 | 1768 | −4758 | −4561 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 73 856 | 76 472 | 65 539 | 72 833 | 74 601 | 69 843 | 65 282 |
| Income statement | |||||||
| Sales revenue | 98 918 | 94 939 | 47 078 | 161 753 | 211 750 | 48 719 | 34 049 |
| Operating profit | 11 868 | 15 454 | −7818 | 9568 | 1939 | −3924 | −3271 |
| EBITDA | 11 868 | 15 454 | −7818 | 11 143 | 4188 | −1275 | −921 |
| Profit before income tax | 11 723 | 15 447 | −7832 | 9527 | 1768 | −4758 | −4561 |
| Profit for the reporting year | 9263 | 13 116 | −8332 | 9294 | 1768 | −4758 | −4561 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 1575 | 2249 | 2649 | 2350 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 10 500 | 2601 | 2000 | 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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Same activity — Wholesale of other machinery and equipment