OÜ KarmeliaRegistered
Key figures
215 042 €−17,8%
Revenue 2025
+28,8%
Average annual growth 2019–2025
Ratios
202525,6%
Profit margin
48,2%
EBITDA margin
74,6%
Equity ratio
0,9×
Current ratio
12,1%
Return on equity
981 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 929 € | 4 | 5421 € |
| Q1 2026 | 45 687 € | 3 | 6223 € |
| Q4 2025 | 87 856 € | 3 | 8616 € |
| Q3 2025 | 50 308 € | 4 | 5538 € |
| Q2 2025 | 33 378 € | 6 | 3341 € |
| Q1 2025 | 27 067 € | 4 | 3734 € |
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 | 66 278 | 49 867 | 61 954 | 56 689 | 86 155 | 109 732 | 86 140 |
| Total non-current assets | 279 185 | 406 659 | 379 550 | 380 224 | 360 180 | 495 342 | 523 639 |
| Total assets | 345 463 | 456 526 | 441 504 | 436 913 | 446 335 | 605 074 | 609 779 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 970 | 123 940 | 84 257 | 76 243 | 67 571 | 117 022 | 90 704 |
| Non-current liabilities | 84 989 | 113 317 | 88 431 | 51 251 | 39 755 | 89 189 | 64 129 |
| Total liabilities | 147 959 | 237 257 | 172 688 | 127 494 | 107 326 | 206 211 | 154 833 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 128 240 | 149 985 | 171 745 | 221 290 | 261 417 | 291 483 | 352 408 |
| Profit for the year | 21 738 | 21 758 | 49 545 | 40 603 | 30 066 | 59 854 | 55 012 |
| Reserves and other equity | 44 970 | 44 970 | 44 970 | 44 970 | 44 970 | 44 970 | 44 970 |
| Total equity | 197 504 | 219 269 | 268 816 | 309 419 | 339 009 | 398 863 | 454 946 |
| Income statement | |||||||
| Sales revenue | 47 145 | 56 543 | 150 207 | 191 843 | 223 597 | 261 685 | 215 042 |
| Operating profit | 25 034 | 23 998 | 53 552 | 47 918 | 34 380 | 64 147 | 59 406 |
| EBITDA | 41 233 | 41 451 | 77 568 | 78 072 | 65 047 | 100 669 | 103 586 |
| Profit before income tax | 21 738 | 21 758 | 49 545 | 40 603 | 30 066 | 59 854 | 55 012 |
| Profit for the reporting year | 21 738 | 21 758 | 49 545 | 40 603 | 30 066 | 59 854 | 55 012 |
| Labour costs | 0 | 1816 | 16 585 | 43 994 | 52 566 | 55 980 | 58 897 |
| Depreciation of non-current assets | 16 199 | 17 453 | 24 016 | 30 154 | 30 667 | 36 522 | 44 180 |
| Other indicators | |||||||
| Employees | 0 | 1 | 3 | 4 | 5 | 6 | 3 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Restaurant and café activities