Caamos Grupp OÜRegistered
Key figures
67 797 €+68,8%
Revenue 2025
+0,1%
Average annual growth 2019–2025
Ratios
202510,1%
Profit margin
19,7%
EBITDA margin
58,5%
Equity ratio
2,3×
Current ratio
12,0%
Return on equity
517 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 400 € | 1 | 540 € |
| Q1 2026 | 21 000 € | 1 | 540 € |
| Q4 2025 | 21 697 € | 1 | 540 € |
| Q3 2025 | 16 627 € | 1 | 540 € |
| Q2 2025 | 15 950 € | 1 | 540 € |
| Q1 2025 | 10 108 € | 1 | 490 € |
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 | 89 536 | 74 573 | 75 633 | 60 212 | 69 290 | 92 938 | 61 752 |
| Total non-current assets | 93 685 | 80 411 | 75 349 | 51 890 | 43 256 | 39 860 | 36 127 |
| Total assets | 183 221 | 154 984 | 150 982 | 112 102 | 112 546 | 132 798 | 97 879 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 59 756 | 18 657 | 11 778 | 36 729 | 17 674 | 25 800 | 26 285 |
| Non-current liabilities | 55 000 | 55 000 | 55 000 | 0 | 30 600 | 56 600 | 14 330 |
| Total liabilities | 114 756 | 73 657 | 66 778 | 36 729 | 48 274 | 82 400 | 40 615 |
| Share capital | 10 056 | 21 056 | 21 056 | 21 056 | 21 056 | 21 056 | 21 056 |
| Retained earnings of previous periods | 31 176 | 58 153 | 60 015 | 62 893 | 54 061 | 42 960 | 29 086 |
| Profit for the year | 26 977 | 1862 | 2877 | −8832 | −11 101 | −13 874 | 6866 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 68 465 | 81 327 | 84 204 | 75 373 | 64 272 | 50 398 | 57 264 |
| Income statement | |||||||
| Sales revenue | 67 553 | 64 309 | 114 166 | 102 038 | 64 880 | 40 176 | 67 797 |
| Operating profit | 26 988 | 2617 | 2876 | −9419 | −8888 | −11 175 | 9608 |
| EBITDA | 33 714 | 20 742 | 23 716 | 7469 | 536 | −7178 | 13 341 |
| Profit before income tax | 26 977 | 1862 | 2877 | −8832 | −11 101 | −13 874 | 6866 |
| Profit for the reporting year | 26 977 | 1862 | 2877 | −8832 | −11 101 | −13 874 | 6866 |
| Labour costs | 15 741 | 8627 | 9489 | 10 198 | 11 148 | 8159 | 8159 |
| Depreciation of non-current assets | 6726 | 18 125 | 20 840 | 16 888 | 9424 | 3997 | 3733 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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