Karupoeg Puhh OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
3 501 054 €−17,7%
Revenue 2024
−3,2%
Average annual change 2019–2024
Ratios
2024−3,2%
Profit margin
3,4%
EBITDA margin
5,8%
Equity ratio
2,0×
Current ratio
−49,3%
Return on equity
1389 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 648 991 € | 32 | 66 313 € |
| Q1 2026 | 1 068 217 € | 36 | 94 375 € |
| Q4 2025 | 962 461 € | 45 | 83 972 € |
| Q3 2025 | 746 678 € | 39 | 90 848 € |
| Q2 2025 | 808 800 € | 42 | 83 898 € |
| Q1 2025 | 1 343 107 € | 44 | 97 996 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
2023228 563 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 517 098 | 2 746 861 | 3 149 538 | 3 207 701 | 2 379 769 | 2 698 078 |
| Total non-current assets | 574 584 | 583 595 | 691 306 | 624 920 | 569 676 | 1 267 423 |
| Total assets | 3 091 682 | 3 330 456 | 3 840 844 | 3 832 621 | 2 949 445 | 3 965 501 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2 371 470 | 2 334 580 | 2 359 331 | 2 020 256 | 1 936 819 | 1 362 726 |
| Non-current liabilities | 14 093 | 9791 | 411 040 | 683 855 | 777 221 | 2 372 435 |
| Total liabilities | 2 385 563 | 2 344 371 | 2 770 371 | 2 704 111 | 2 714 040 | 3 735 161 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 687 338 | 703 308 | 983 274 | 1 067 661 | 897 135 | 341 151 |
| Profit for the year | 15 969 | 279 965 | 84 387 | 58 037 | −664 542 | −113 623 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 706 119 | 986 085 | 1 070 473 | 1 128 510 | 235 405 | 230 340 |
| Income statement | ||||||
| Sales revenue | 4 121 984 | 5 117 606 | 4 417 513 | 4 528 809 | 4 252 081 | 3 501 054 |
| Operating profit | 43 606 | 312 497 | 117 384 | 96 026 | −596 227 | 3502 |
| EBITDA | 125 000 | 428 408 | 256 286 | 249 544 | −443 730 | 117 659 |
| Profit before income tax | 15 969 | 279 965 | 84 387 | 58 037 | −664 542 | −113 623 |
| Profit for the reporting year | 15 969 | 279 965 | 84 387 | 58 037 | −664 542 | −113 623 |
| Labour costs | 783 005 | 761 293 | 873 475 | 927 157 | 972 953 | 823 305 |
| Depreciation of non-current assets | 81 394 | 115 911 | 138 902 | 153 518 | 152 497 | 114 157 |
| Other indicators | ||||||
| Employees | 61 | 58 | 58 | 58 | 61 | 45 |
| Calculated dividend | — | 0 | 0 | 0 | 228 563 | 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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