Kaarina Embro OÜRegistered
Key figures
364 924 €+1,1%
Revenue 2025
−4,8%
Average annual change 2019–2025
Ratios
202513,7%
Profit margin
17,5%
EBITDA margin
88,4%
Equity ratio
6,1×
Current ratio
24,0%
Return on equity
2066 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 116 745 € | 6 | 19 577 € |
| Q1 2026 | 87 622 € | 6 | 20 886 € |
| Q4 2025 | 126 381 € | 6 | 19 963 € |
| Q3 2025 | 71 830 € | 6 | 19 805 € |
| Q2 2025 | 91 104 € | 6 | 17 368 € |
| Q1 2025 | 81 007 € | 6 | 20 043 € |
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 €
202470 000 €
2023100 000 €
2022100 000 €
2021160 001 €
2020200 000 €
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 | 297 049 | 241 594 | 212 777 | 201 536 | 204 017 | 124 591 | 166 861 |
| Total non-current assets | 72 773 | 66 290 | 54 426 | 79 426 | 68 082 | 82 600 | 68 898 |
| Total assets | 369 822 | 307 884 | 267 203 | 280 962 | 272 099 | 207 191 | 235 759 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 162 | 39 995 | 33 310 | 26 836 | 46 734 | 48 852 | 27 404 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 25 162 | 39 995 | 33 310 | 26 836 | 46 734 | 48 852 | 27 404 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 202 481 | 141 848 | 105 076 | 131 081 | 151 314 | 152 553 | 155 527 |
| Profit for the year | 139 367 | 123 229 | 126 005 | 120 233 | 71 239 | 2974 | 50 016 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 344 660 | 267 889 | 233 893 | 254 126 | 225 365 | 158 339 | 208 355 |
| Income statement | |||||||
| Sales revenue | 489 126 | 438 644 | 470 227 | 504 389 | 447 879 | 360 851 | 364 924 |
| Operating profit | 183 553 | 155 787 | 154 958 | 136 512 | 87 518 | 22 718 | 50 016 |
| EBITDA | 197 506 | 170 249 | 166 822 | 148 832 | 98 862 | 36 530 | 63 718 |
| Profit before income tax | 183 553 | 155 787 | 154 958 | 136 512 | 87 518 | 22 718 | 50 016 |
| Profit for the reporting year | 139 367 | 123 229 | 126 005 | 120 233 | 71 239 | 2974 | 50 016 |
| Labour costs | 178 474 | 171 052 | 172 421 | 203 611 | 209 209 | 208 542 | 186 735 |
| Depreciation of non-current assets | 13 953 | 14 462 | 11 864 | 12 320 | 11 344 | 13 812 | 13 702 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 7 | 7 | 7 | 6 |
| Calculated dividend | — | 200 000 | 160 001 | 100 000 | 100 000 | 70 000 | 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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