osaühing KaminagruppRegistered
Key figures
141 622 €+0,7%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
2025−2,5%
Profit margin
2,5%
EBITDA margin
22,4%
Equity ratio
0,0×
Current ratio
−48,8%
Return on equity
820 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 222 € | 2 | 2145 € |
| Q1 2026 | 20 589 € | 2 | 2151 € |
| Q4 2025 | 23 367 € | 2 | 2225 € |
| Q3 2025 | 52 282 € | 2 | 2225 € |
| Q2 2025 | 39 553 € | 2 | 1664 € |
| Q1 2025 | 37 656 € | 2 | 2057 € |
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 | 17 798 | 10 312 | 15 411 | 22 761 | 17 822 | 13 157 | 0 |
| Total non-current assets | 6232 | 6985 | 22 578 | 20 354 | 16 248 | 26 393 | 32 215 |
| Total assets | 24 030 | 17 297 | 37 989 | 43 115 | 34 070 | 39 550 | 32 215 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 672 | 7591 | 17 799 | 25 044 | 18 526 | 16 245 | 16 613 |
| Non-current liabilities | — | — | 10 345 | 7810 | 5204 | 12 552 | 8374 |
| Total liabilities | 14 672 | 7591 | 28 144 | 32 854 | 23 730 | 28 797 | 24 987 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 5920 | 6546 | 6893 | 7033 | 7449 | 7527 | 7941 |
| Profit for the year | 626 | 348 | 140 | 416 | 79 | 414 | −3525 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 9358 | 9706 | 9845 | 10 261 | 10 340 | 10 753 | 7228 |
| Income statement | |||||||
| Sales revenue | 123 804 | 68 033 | 125 836 | 127 277 | 161 099 | 140 667 | 141 622 |
| Operating profit | 626 | 348 | 191 | 842 | 622 | 852 | −2820 |
| EBITDA | 2292 | 2303 | 2513 | 5939 | 5772 | 5402 | 3601 |
| Profit before income tax | 626 | 348 | 140 | 416 | 79 | 414 | −3525 |
| Profit for the reporting year | 626 | 348 | 140 | 416 | 79 | 414 | −3525 |
| Labour costs | 22 494 | 27 447 | 28 901 | 30 970 | 31 938 | 18 986 | 26 921 |
| Depreciation of non-current assets | 1666 | 1955 | 2322 | 5097 | 5150 | 4550 | 6421 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Pliitide, ahjude ja kaminate ladumine või paigaldamine
Same address