OÜ KaarlaidRegistered
Key figures
7 223 921 €+26,5%
Revenue 2025
+3,9%
Average annual growth 2019–2025
Ratios
2025−2,5%
Profit margin
3,5%
EBITDA margin
74,2%
Equity ratio
0,7×
Current ratio
−4,4%
Return on equity
2462 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 112 199 € | 31 | 122 761 € |
| Q1 2026 | 1 337 817 € | 27 | 154 678 € |
| Q4 2025 | 2 046 953 € | 29 | 167 494 € |
| Q3 2025 | 2 828 338 € | 29 | 194 151 € |
| Q2 2025 | 2 957 733 € | 30 | 114 614 € |
| Q1 2025 | 2 005 435 € | 26 | 131 834 € |
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 €
2024100 000 €
2023300 000 €
2022200 000 €
2021130 000 €
202080 000 €
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 | 558 420 | 780 824 | 2 401 068 | 3 705 975 | 1 884 200 | 1 606 484 | 681 974 |
| Total non-current assets | 1 686 587 | 1 544 332 | 2 735 388 | 4 263 834 | 4 512 879 | 4 305 649 | 4 798 238 |
| Total assets | 2 245 007 | 2 325 156 | 5 136 456 | 7 969 809 | 6 397 079 | 5 912 133 | 5 480 212 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 624 826 | 497 176 | 1 679 457 | 2 590 843 | 964 783 | 1 071 843 | 1 021 423 |
| Non-current liabilities | 154 370 | 143 645 | 890 546 | 1 274 553 | 869 185 | 594 804 | 391 746 |
| Total liabilities | 779 196 | 640 821 | 2 570 003 | 3 865 396 | 1 833 968 | 1 666 647 | 1 413 169 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 1 381 219 | 1 360 555 | 1 529 079 | 2 341 197 | 3 779 157 | 4 437 855 | 4 220 230 |
| Profit for the year | 59 336 | 298 524 | 1 012 118 | 1 737 960 | 758 698 | −217 625 | −178 443 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 465 811 | 1 684 335 | 2 566 453 | 4 104 413 | 4 563 111 | 4 245 486 | 4 067 043 |
| Income statement | |||||||
| Sales revenue | 5 747 839 | 5 058 664 | 11 237 690 | 15 932 564 | 11 463 240 | 5 711 181 | 7 223 921 |
| Operating profit | 97 631 | 317 881 | 1 057 966 | 1 851 213 | 887 993 | −138 220 | −139 291 |
| EBITDA | — | — | 1 352 329 | 2 306 169 | 1 498 080 | 267 341 | 255 921 |
| Profit before income tax | 87 883 | 311 838 | 1 039 676 | 1 778 367 | 821 779 | −201 346 | −178 443 |
| Profit for the reporting year | 59 336 | 298 524 | 1 012 118 | 1 737 960 | 758 698 | −217 625 | −178 443 |
| Labour costs | 743 515 | 737 012 | 1 090 958 | 1 591 949 | 1 491 361 | 1 134 187 | 1 468 761 |
| Depreciation of non-current assets | — | — | 294 363 | 454 956 | 610 087 | 405 561 | 395 212 |
| Other indicators | |||||||
| Employees | 26 | 25 | 25 | 30 | 32 | 28 | 28 |
| Calculated dividend | — | 80 000 | 130 000 | 200 000 | 300 000 | 100 000 | 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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