Carsystem Estonia OÜRegistered
Key figures
400 099 €−0,2%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
20252,2%
Profit margin
2,2%
EBITDA margin
52,8%
Equity ratio
1,9×
Current ratio
11,7%
Return on equity
1202 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 161 596 € | 4 | 6972 € |
| Q1 2026 | 174 824 € | 4 | 8101 € |
| Q4 2025 | 176 368 € | 4 | 6727 € |
| Q3 2025 | 163 689 € | 4 | 5887 € |
| Q2 2025 | 159 239 € | 4 | 6735 € |
| Q1 2025 | 159 186 € | 4 | 6799 € |
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 €
202262 500 €
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 | 179 308 | 140 870 | 157 975 | 74 279 | 80 183 | 105 661 | 131 087 |
| Total non-current assets | 219 | 0 | — | — | — | — | 13 712 |
| Total assets | 179 527 | 140 870 | 157 975 | 74 279 | 80 183 | 105 661 | 144 799 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 814 | 23 046 | 34 815 | 13 736 | 16 885 | 38 153 | 68 329 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 25 814 | 23 046 | 34 815 | 13 736 | 16 885 | 38 153 | 68 329 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 130 742 | 150 901 | 115 012 | 57 848 | 57 731 | 60 486 | 64 696 |
| Profit for the year | 20 159 | −35 889 | 5336 | −117 | 2755 | 4210 | 8962 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 153 713 | 117 824 | 123 160 | 60 543 | 63 298 | 67 508 | 76 470 |
| Income statement | |||||||
| Sales revenue | 348 103 | 292 447 | 339 074 | 372 587 | 384 715 | 400 701 | 400 099 |
| Operating profit | 20 157 | −35 889 | 5336 | −94 | 2753 | 4217 | 8959 |
| EBITDA | 21 474 | −35 670 | 5336 | −94 | 2753 | 4217 | 8959 |
| Profit before income tax | 20 159 | −35 889 | 5336 | −117 | 2755 | 4210 | 8962 |
| Profit for the reporting year | 20 159 | −35 889 | 5336 | −117 | 2755 | 4210 | 8962 |
| Labour costs | 41 489 | 48 623 | 51 556 | 34 765 | 65 709 | 67 818 | 64 954 |
| Depreciation of non-current assets | 1317 | 219 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 62 500 | 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 chemical products