Karmsund Properties OÜRegistered
Key figures
791 688 €+117,3%
Revenue 2025
+14,0%
Average annual growth 2019–2025
Ratios
202516,8%
Profit margin
77,3%
EBITDA margin
34,6%
Equity ratio
0,7×
Current ratio
7,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 244 931 € | — | 0 € |
| Q1 2026 | 262 383 € | — | 0 € |
| Q4 2025 | 243 986 € | — | 0 € |
| Q3 2025 | 214 906 € | — | 0 € |
| Q2 2025 | 235 169 € | — | 0 € |
| Q1 2025 | 199 359 € | — | 0 € |
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 | 178 788 | 278 239 | 337 251 | 341 848 | 402 723 | 248 316 | 461 612 |
| Total non-current assets | 2 678 074 | 2 529 181 | 2 413 056 | 2 848 804 | 2 751 151 | 4 118 227 | 4 515 097 |
| Total assets | 2 856 862 | 2 807 420 | 2 750 307 | 3 190 652 | 3 153 874 | 4 366 543 | 4 976 709 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 291 959 | 260 464 | 1 518 841 | 215 513 | 202 889 | 213 017 | 688 536 |
| Non-current liabilities | 1 562 500 | 1 412 500 | 0 | 1 657 830 | 1 535 028 | 2 641 843 | 2 566 090 |
| Total liabilities | 1 854 459 | 1 672 964 | 1 518 841 | 1 873 343 | 1 737 917 | 2 854 860 | 3 254 626 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 770 752 | 899 690 | 1 031 743 | 1 128 753 | 1 214 596 | 1 313 244 | 1 486 276 |
| Profit for the year | 128 938 | 132 053 | 97 010 | 85 843 | 98 648 | 95 726 | 133 094 |
| Reserves and other equity | 100 213 | 100 213 | 100 213 | 100 213 | 100 213 | 100 213 | 100 213 |
| Total equity | 1 002 403 | 1 134 456 | 1 231 466 | 1 317 309 | 1 415 957 | 1 511 683 | 1 722 083 |
| Income statement | |||||||
| Sales revenue | 360 823 | 335 063 | 326 011 | 338 345 | 352 025 | 364 320 | 791 688 |
| Operating profit | 128 002 | 123 078 | 76 262 | 65 475 | 113 515 | 106 259 | 262 462 |
| EBITDA | 281 390 | 276 466 | 229 650 | 223 703 | 278 507 | 271 251 | 611 785 |
| Profit before income tax | 128 938 | 132 053 | 97 010 | 85 843 | 98 648 | 95 726 | 133 094 |
| Profit for the reporting year | 128 938 | 132 053 | 97 010 | 85 843 | 98 648 | 95 726 | 133 094 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 153 388 | 153 388 | 153 388 | 158 228 | 164 992 | 164 992 | 349 323 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Related companies
Same activity — Renting and operating of own or leased real estate