KAMELI INVEST OÜRegistered
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Key figures
138 944 €−14,5%
Revenue 2025
−5,1%
Average annual change 2019–2025
Ratios
202538,8%
Profit margin
40,2%
EBITDA margin
98,6%
Equity ratio
0,5×
Current ratio
2,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 577 € | — | 0 € |
| Q1 2026 | 32 238 € | — | 0 € |
| Q4 2025 | 26 625 € | — | 0 € |
| Q3 2025 | 23 408 € | — | 0 € |
| Q2 2025 | 30 749 € | — | 0 € |
| Q1 2025 | 32 043 € | — | 1120 € |
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 €
202249 848 €
2021666 512 €
202018 428 €
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 | 131 658 | 155 706 | 269 208 | 83 890 | 55 342 | 96 827 | 15 004 |
| Total non-current assets | 1 844 680 | 1 934 018 | 1 429 226 | 1 738 735 | 1 886 327 | 1 934 530 | 2 001 288 |
| Total assets | 1 976 338 | 2 089 724 | 1 698 434 | 1 822 625 | 1 941 669 | 2 031 357 | 2 016 292 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 283 728 | 255 411 | 189 602 | 5292 | 25 402 | 9633 | 28 623 |
| Non-current liabilities | 667 945 | 416 255 | 0 | 163 000 | 131 300 | 88 000 | 0 |
| Total liabilities | 951 673 | 671 666 | 189 602 | 168 292 | 156 702 | 97 633 | 28 623 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 787 808 | 1 003 425 | 748 734 | 1 456 172 | 1 651 521 | 1 782 155 | 1 930 913 |
| Profit for the year | 234 045 | 411 821 | 757 286 | 195 349 | 130 634 | 148 757 | 53 944 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 024 665 | 1 418 058 | 1 508 832 | 1 654 333 | 1 784 967 | 1 933 724 | 1 987 669 |
| Income statement | |||||||
| Sales revenue | 189 941 | 206 928 | 214 761 | 362 276 | 168 914 | 162 501 | 138 944 |
| Operating profit | 114 883 | 187 679 | 319 490 | 217 912 | 124 841 | 118 764 | 54 764 |
| EBITDA | 115 462 | 188 716 | 321 060 | 219 482 | 126 411 | 120 320 | 55 875 |
| Profit before income tax | 234 045 | 411 821 | 757 286 | 207 849 | 130 634 | 148 757 | 53 944 |
| Profit for the reporting year | 234 045 | 411 821 | 757 286 | 195 349 | 130 634 | 148 757 | 53 944 |
| Labour costs | 15 012 | 8189 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 579 | 1037 | 1570 | 1570 | 1570 | 1556 | 1111 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 18 428 | 666 512 | 49 848 | 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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