Osaühing KAMILL PLUSSRegistered
Key figures
509 737 €−7,6%
Revenue 2025
+9,2%
Average annual growth 2019–2025
Ratios
2025−3,1%
Profit margin
−3,1%
EBITDA margin
23,5%
Equity ratio
21×
Current ratio
−9,4%
Return on equity
758 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 172 755 € | 9 | 8661 € |
| Q1 2026 | 202 713 € | 10 | 9269 € |
| Q4 2025 | 202 012 € | 9 | 8899 € |
| Q3 2025 | 224 033 € | 9 | 10 173 € |
| Q2 2025 | 190 558 € | 9 | 9512 € |
| Q1 2025 | 212 123 € | 9 | 8473 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 269 928 | 414 995 | 528 615 | 645 778 | 692 376 | 707 272 | 719 399 |
| Total non-current assets | 1464 | 482 | 22 | 0 | — | — | — |
| Total assets | 271 392 | 415 477 | 528 637 | 645 778 | 692 376 | 707 272 | 719 399 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 43 466 | 63 970 | 43 797 | 45 500 | 33 894 | 29 341 | 34 291 |
| Non-current liabilities | 140 396 | 241 000 | 345 500 | 453 000 | 493 000 | 493 000 | 516 000 |
| Total liabilities | 183 862 | 304 970 | 389 297 | 498 500 | 526 894 | 522 341 | 550 291 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 82 803 | 84 718 | 107 695 | 136 528 | 144 466 | 162 670 | 182 119 |
| Profit for the year | 1915 | 22 977 | 28 833 | 7938 | 18 204 | 19 449 | −15 823 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 87 530 | 110 507 | 139 340 | 147 278 | 165 482 | 184 931 | 169 108 |
| Income statement | |||||||
| Sales revenue | 300 585 | 504 884 | 587 522 | 587 001 | 626 275 | 551 426 | 509 737 |
| Operating profit | 2058 | 23 974 | 28 945 | 7938 | 18 204 | 19 449 | −15 823 |
| EBITDA | 4117 | 24 956 | 29 405 | 7960 | 18 204 | 19 449 | −15 823 |
| Profit before income tax | 1915 | 22 977 | 28 833 | 7938 | 18 204 | 19 449 | −15 823 |
| Profit for the reporting year | 1915 | 22 977 | 28 833 | 7938 | 18 204 | 19 449 | −15 823 |
| Labour costs | 74 558 | 99 637 | 110 311 | 110 019 | 109 274 | 108 989 | 116 914 |
| Depreciation of non-current assets | 2059 | 982 | 460 | 22 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 10 | 14 | 14 | 12 | 11 | 9 | 9 |
| Calculated dividend | — | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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