OÜ Kaamos EhitusRegistered
Key figures
30 435 435 €−31,8%
Revenue 2025
−0,8%
Average annual change 2019–2025
Ratios
20258,4%
Profit margin
7,5%
EBITDA margin
78,7%
Equity ratio
0,9×
Current ratio
12,8%
Return on equity
4357 €
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 | 7 360 892 € | 34 | 247 905 € |
| Q1 2026 | 6 799 711 € | 31 | 310 059 € |
| Q4 2025 | 5 382 341 € | 30 | 207 627 € |
| Q3 2025 | 8 361 442 € | 31 | 312 904 € |
| Q2 2025 | 10 168 222 € | 31 | 214 401 € |
| Q1 2025 | 8 322 725 € | 29 | 319 478 € |
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 1 570 000 € (8% of distributable profit).
History
20251 570 000 €
20240 €
20230 €
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 | 7 462 713 | 2 533 428 | 5 077 060 | 8 031 333 | 5 757 585 | 7 369 187 | 4 326 648 |
| Total non-current assets | 10 055 324 | 16 140 506 | 16 311 133 | 14 345 880 | 15 278 179 | 17 623 150 | 21 143 239 |
| Total assets | 17 518 037 | 18 673 934 | 21 388 193 | 22 377 213 | 21 035 764 | 24 992 337 | 25 469 887 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 509 804 | 2 552 613 | 4 036 975 | 7 352 148 | 5 556 017 | 5 440 895 | 5 010 660 |
| Non-current liabilities | 447 215 | 749 271 | 719 986 | 559 314 | 417 260 | 500 546 | 407 070 |
| Total liabilities | 4 957 019 | 3 301 884 | 4 756 961 | 7 911 462 | 5 973 277 | 5 941 441 | 5 417 730 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 11 032 740 | 12 558 458 | 15 369 490 | 16 628 672 | 14 463 191 | 15 059 927 | 17 478 336 |
| Profit for the year | 1 525 718 | 2 811 032 | 1 259 182 | −2 165 481 | 596 736 | 3 988 409 | 2 571 261 |
| Total equity | 12 561 018 | 15 372 050 | 16 631 232 | 14 465 751 | 15 062 487 | 19 050 896 | 20 052 157 |
| Income statement | |||||||
| Sales revenue | 31 843 300 | 43 220 615 | 29 530 774 | 31 228 235 | 17 566 768 | 44 625 801 | 30 435 435 |
| Operating profit | 1 058 066 | 2 605 067 | 957 045 | −2 446 759 | 136 328 | 3 426 052 | 2 277 901 |
| EBITDA | 1 086 049 | 2 631 670 | 976 210 | −2 426 058 | 156 128 | 3 447 100 | 2 289 163 |
| Profit before income tax | 1 525 718 | 2 811 032 | 1 259 182 | −2 165 481 | 596 736 | 3 988 409 | 3 014 082 |
| Profit for the reporting year | 1 525 718 | 2 811 032 | 1 259 182 | −2 165 481 | 596 736 | 3 988 409 | 2 571 261 |
| Labour costs | 1 373 363 | 1 706 562 | 1 992 022 | 2 350 253 | 2 569 972 | 2 328 851 | 2 386 487 |
| Depreciation of non-current assets | 27 983 | 26 603 | 19 165 | 20 701 | 19 800 | 21 048 | 11 262 |
| Other indicators | |||||||
| Employees | 30 | 35 | 34 | 36 | 35 | 32 | 31 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1 570 000 |
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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Related companies
Same activity — Construction of residential and non-residential buildings