Kämara Mahe OÜRegistered
Key figures
168 293 €+151,5%
Revenue 2025
−2,1%
Average annual change 2019–2025
Ratios
20255,2%
Profit margin
66,5%
EBITDA margin
65,6%
Equity ratio
1,4×
Current ratio
1,8%
Return on equity
810 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 1054 € |
| Q1 2026 | 12 691 € | 1 | 1064 € |
| Q4 2025 | 76 716 € | 1 | 1085 € |
| Q3 2025 | 18 115 € | 1 | 1198 € |
| Q2 2025 | 19 734 € | 1 | 1085 € |
| Q1 2025 | 88 656 € | 1 | 1006 € |
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 | 250 424 | 438 757 | 466 340 | 401 685 | 533 827 | 386 205 | 368 267 |
| Total non-current assets | 765 292 | 180 216 | 145 140 | 55 185 | 39 992 | 456 955 | 378 255 |
| Total assets | 1 015 716 | 618 973 | 611 480 | 456 870 | 573 819 | 843 160 | 746 522 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 144 040 | 81 307 | 177 173 | 12 895 | 135 928 | 362 525 | 257 121 |
| Non-current liabilities | 455 539 | 88 193 | 31 642 | 10 800 | 0 | — | — |
| Total liabilities | 599 579 | 169 500 | 208 815 | 23 695 | 135 928 | 362 525 | 257 121 |
| Share capital | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 | 5112 |
| Retained earnings of previous periods | 400 101 | 411 025 | 444 361 | 397 553 | 428 063 | 432 779 | 475 523 |
| Profit for the year | 10 924 | 33 336 | −46 808 | 30 510 | 4716 | 42 744 | 8766 |
| Total equity | 416 137 | 449 473 | 402 665 | 433 175 | 437 891 | 480 635 | 489 401 |
| Income statement | |||||||
| Sales revenue | 191 018 | 144 612 | 2347 | 272 612 | 68 583 | 66 910 | 168 293 |
| Operating profit | 39 692 | 52 499 | −42 444 | 32 209 | 5190 | 42 766 | 33 216 |
| EBITDA | 81 042 | 87 575 | −7368 | 54 664 | 20 383 | 91 237 | 111 916 |
| Profit before income tax | 10 924 | 33 336 | −46 808 | 30 510 | 4716 | 42 744 | 8766 |
| Profit for the reporting year | 10 924 | 33 336 | −46 808 | 30 510 | 4716 | 42 744 | 8766 |
| Labour costs | 8670 | 9376 | 9376 | 10 501 | 11 736 | 13 166 | 14 229 |
| Depreciation of non-current assets | 41 350 | 35 076 | 35 076 | 22 455 | 15 193 | 48 471 | 78 700 |
| Other indicators | |||||||
| Employees | 1 | 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.
Related companies
Same activity — Mixed farming