Karmsund Estonia OÜRegistered
Key figures
789 152 €+8,5%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
202511,9%
Profit margin
38,8%
EBITDA margin
97,1%
Equity ratio
9,6×
Current ratio
1,8%
Return on equity
2224 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 237 793 € | 8 | 28 321 € |
| Q1 2026 | 390 809 € | 8 | 20 950 € |
| Q4 2025 | 1 019 144 € | 8 | 26 211 € |
| Q3 2025 | 211 005 € | 8 | 24 697 € |
| Q2 2025 | 239 952 € | 8 | 25 167 € |
| Q1 2025 | 326 547 € | 7 | 34 035 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 499 999 € (9% of distributable profit).
History
2025499 999 €
20240 €
2023200 001 €
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 | 347 274 | 388 191 | 673 924 | 766 308 | 1 171 880 | 375 713 | 1 463 652 |
| Total non-current assets | 4 713 904 | 4 441 776 | 4 231 555 | 4 458 836 | 4 439 304 | 5 317 647 | 3 819 177 |
| Total assets | 5 061 178 | 4 829 967 | 4 905 479 | 5 225 144 | 5 611 184 | 5 693 360 | 5 282 829 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 232 501 | 180 000 | 127 817 | 150 733 | 178 575 | 157 052 | 152 840 |
| Non-current liabilities | 600 000 | 150 000 | 0 | — | — | — | — |
| Total liabilities | 832 501 | 330 000 | 127 817 | 150 733 | 178 575 | 157 052 | 152 840 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3 829 104 | 4 098 354 | 4 369 644 | 4 647 339 | 4 744 087 | 5 302 285 | 4 905 986 |
| Profit for the year | 269 250 | 271 290 | 277 695 | 296 749 | 558 199 | 103 700 | 93 680 |
| Reserves and other equity | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 | 127 823 |
| Total equity | 4 228 677 | 4 499 967 | 4 777 662 | 5 074 411 | 5 432 609 | 5 536 308 | 5 129 989 |
| Income statement | |||||||
| Sales revenue | 665 301 | 676 437 | 664 000 | 711 009 | 710 093 | 727 554 | 789 152 |
| Operating profit | 249 740 | 235 527 | 220 156 | 235 964 | 536 845 | 50 970 | 151 293 |
| EBITDA | 417 412 | 403 200 | 383 670 | 398 197 | 688 165 | 202 290 | 306 029 |
| Profit before income tax | 269 250 | 271 290 | 277 695 | 296 749 | 608 199 | 103 700 | 234 706 |
| Profit for the reporting year | 269 250 | 271 290 | 277 695 | 296 749 | 558 199 | 103 700 | 93 680 |
| Labour costs | 107 964 | 117 613 | 133 984 | 163 629 | 190 525 | 209 067 | 250 886 |
| Depreciation of non-current assets | 167 672 | 167 673 | 163 514 | 162 233 | 151 320 | 151 320 | 154 736 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 200 001 | 0 | 499 999 |
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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