OSAÜHING KIRJASTUS KARRUPRegistered
Key figures
27 767 €−15,7%
Revenue 2025
−6,8%
Average annual change 2019–2025
Ratios
20251,9%
Profit margin
8,3%
EBITDA margin
81,0%
Equity ratio
5,2×
Current ratio
0,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5046 € | — | 0 € |
| Q1 2026 | 9238 € | — | 0 € |
| Q4 2025 | 9731 € | — | 0 € |
| Q3 2025 | 5998 € | — | 0 € |
| Q2 2025 | 4221 € | — | 0 € |
| Q1 2025 | 6861 € | — | 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 €
20244000 €
20234000 €
20226000 €
20216000 €
20201000 €
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 | 96 172 | 89 082 | 92 340 | 82 680 | 71 783 | 71 637 | 84 509 |
| Total non-current assets | 0 | 0 | 0 | 1065 | 3377 | 2287 | 1197 |
| Total assets | 96 172 | 89 082 | 92 340 | 83 745 | 75 160 | 73 924 | 85 706 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 939 | 6226 | 11 670 | 7794 | 2813 | 5006 | 16 251 |
| Non-current liabilities | — | — | — | — | — | — | 0 |
| Total liabilities | 13 939 | 6226 | 11 670 | 7794 | 2813 | 5006 | 16 251 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 78 516 | 78 378 | 74 000 | 71 814 | 69 095 | 65 491 | 66 062 |
| Profit for the year | 862 | 1623 | 3814 | 1281 | 396 | 571 | 537 |
| Reserves and other equity | 255 | 255 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 82 233 | 82 856 | 80 670 | 75 951 | 72 347 | 68 918 | 69 455 |
| Income statement | |||||||
| Sales revenue | 42 255 | 31 564 | 28 514 | 38 527 | 25 364 | 32 920 | 27 767 |
| Operating profit | 1199 | 1958 | 5314 | 2763 | 1334 | 1501 | 1203 |
| EBITDA | 1199 | 1958 | 5314 | 3043 | 2038 | 2591 | 2293 |
| Profit before income tax | 1112 | 1873 | 5314 | 2734 | 1327 | 1502 | 537 |
| Profit for the reporting year | 862 | 1623 | 3814 | 1281 | 396 | 571 | 537 |
| Labour costs | 3525 | 2105 | 1340 | 4400 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 280 | 704 | 1090 | 1090 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 1000 | 6000 | 6000 | 4000 | 4000 | 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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