Carlos OÜRegistered
Key figures
207 679 €+9,9%
Revenue 2025
+13,7%
Average annual growth 2019–2025
Ratios
202557,3%
Profit margin
63,6%
EBITDA margin
99,0%
Equity ratio
97×
Current ratio
9,1%
Return on equity
1511 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 363 € | 2 | 4573 € |
| Q1 2026 | 40 496 € | 2 | 4727 € |
| Q4 2025 | 84 803 € | 2 | 5035 € |
| Q3 2025 | 41 853 € | 2 | 4464 € |
| Q2 2025 | 17 128 € | 2 | 5035 € |
| Q1 2025 | 73 428 € | 2 | 4591 € |
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 €
202420 000 €
202320 000 €
20220 €
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 | 654 212 | 804 474 | 1 057 943 | 1 065 824 | 1 182 002 | 1 109 094 | 1 223 506 |
| Total non-current assets | 226 | 34 167 | 26 645 | 18 103 | 9562 | 121 020 | 97 020 |
| Total assets | 654 438 | 838 641 | 1 084 588 | 1 083 927 | 1 191 564 | 1 230 114 | 1 320 526 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 020 | 20 688 | 20 632 | 12 745 | 37 036 | 41 280 | 12 670 |
| Non-current liabilities | — | 23 164 | 18 670 | 14 401 | 0 | — | — |
| Total liabilities | 18 020 | 43 852 | 39 302 | 27 146 | 37 036 | 41 280 | 12 670 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 498 416 | 633 118 | 791 489 | 1 041 986 | 1 033 481 | 1 131 228 | 1 185 533 |
| Profit for the year | 134 702 | 158 371 | 250 497 | 11 495 | 117 747 | 54 306 | 119 023 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Total equity | 636 418 | 794 789 | 1 045 286 | 1 056 781 | 1 154 528 | 1 188 834 | 1 307 856 |
| Income statement | |||||||
| Sales revenue | 95 980 | 116 244 | 156 467 | 176 223 | 180 413 | 188 988 | 207 679 |
| Operating profit | 56 233 | 83 912 | 154 232 | 121 736 | 124 335 | 127 355 | 132 139 |
| EBITDA | 57 379 | 84 138 | 162 774 | 130 278 | 132 876 | 135 897 | 132 139 |
| Profit before income tax | 134 702 | 159 056 | 250 497 | 15 765 | 122 971 | 59 800 | 119 023 |
| Profit for the reporting year | 134 702 | 158 371 | 250 497 | 11 495 | 117 747 | 54 306 | 119 023 |
| Labour costs | 19 267 | 16 221 | 22 879 | 28 652 | 39 183 | 39 644 | 43 622 |
| Depreciation of non-current assets | 1146 | 226 | 8542 | 8542 | 8541 | 8542 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 20 000 | 20 000 | 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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