OÜ Cartom GruppRegistered
Key figures
708 736 €+8,3%
Revenue 2025
+3,4%
Average annual growth 2019–2025
Ratios
202516,4%
Profit margin
18,2%
EBITDA margin
89,5%
Equity ratio
12×
Current ratio
17,4%
Return on equity
1781 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 191 937 € | 5 | 13 805 € |
| Q1 2026 | 195 479 € | 5 | 13 553 € |
| Q4 2025 | 195 746 € | 5 | 12 784 € |
| Q3 2025 | 174 338 € | 5 | 10 870 € |
| Q2 2025 | 200 838 € | 4 | 10 613 € |
| Q1 2025 | 159 366 € | 5 | 9243 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202466 275 €
202311 800 €
202215 886 €
20210 €
202010 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 278 205 | 372 479 | 536 652 | 480 141 | 526 543 | 553 846 | 680 673 |
| Total non-current assets | 13 050 | 10 440 | 21 111 | 94 840 | 85 240 | 76 610 | 63 953 |
| Total assets | 291 255 | 382 919 | 557 763 | 574 981 | 611 783 | 630 456 | 744 626 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 225 | 36 762 | 34 871 | 46 545 | 53 356 | 51 618 | 58 383 |
| Non-current liabilities | — | — | — | 45 583 | 36 642 | 28 199 | 19 569 |
| Total liabilities | 25 225 | 36 762 | 34 871 | 92 128 | 89 998 | 79 817 | 77 952 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 152 486 | 253 346 | 346 158 | 504 322 | 468 369 | 452 826 | 547 955 |
| Profit for the year | 110 860 | 90 127 | 174 050 | −24 153 | 50 732 | 95 129 | 116 035 |
| Total equity | 266 030 | 346 157 | 522 892 | 482 853 | 521 785 | 550 639 | 666 674 |
| Income statement | |||||||
| Sales revenue | 580 959 | 528 189 | 581 417 | 646 582 | 617 259 | 654 489 | 708 736 |
| Operating profit | 110 857 | 90 117 | 174 030 | −23 201 | 56 288 | 113 717 | 117 457 |
| EBITDA | 114 633 | 92 727 | 176 967 | −13 681 | 72 352 | 125 397 | 129 031 |
| Profit before income tax | 110 860 | 90 127 | 174 050 | −24 153 | 53 682 | 111 355 | 116 035 |
| Profit for the reporting year | 110 860 | 90 127 | 174 050 | −24 153 | 50 732 | 95 129 | 116 035 |
| Labour costs | 99 128 | 97 000 | 96 815 | 129 202 | 120 167 | 83 357 | 115 902 |
| Depreciation of non-current assets | 3776 | 2610 | 2937 | 9520 | 16 064 | 11 680 | 11 574 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 4 | 5 |
| Calculated dividend | — | 10 000 | 0 | 15 886 | 11 800 | 66 275 | 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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