KAMIN JA PLIIT OÜRegistered
Annual report for 2025 not filed.
Key figures
681 335 €−13,7%
Revenue 2024
+5,2%
Average annual growth 2019–2024
Ratios
2024−7,4%
Profit margin
−6,6%
EBITDA margin
28,3%
Equity ratio
1,4×
Current ratio
−104,0%
Return on equity
1346 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 142 089 € | 3 | 5991 € |
| Q1 2026 | 126 772 € | 3 | 6102 € |
| Q4 2025 | 191 024 € | 4 | 6283 € |
| Q3 2025 | 152 265 € | 4 | 6196 € |
| Q2 2025 | 124 119 € | 4 | 6283 € |
| Q1 2025 | 108 430 € | 4 | 5716 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 184 921 | 189 266 | 219 015 | 267 709 | 253 239 | 171 004 |
| Total non-current assets | 1591 | 1209 | 2503 | 1739 | 786 | 543 |
| Total assets | 186 512 | 190 475 | 221 518 | 269 448 | 254 025 | 171 547 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 182 473 | 174 726 | 204 568 | 244 405 | 154 805 | 122 916 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 182 473 | 174 726 | 204 568 | 244 405 | 154 805 | 122 916 |
| Share capital | 2501 | 2501 | 2501 | 2501 | 2501 | 2501 |
| Retained earnings of previous periods | −25 248 | −43 711 | −32 001 | −30 800 | −22 707 | 51 470 |
| Profit for the year | −18 463 | 11 710 | 1201 | 8093 | 74 177 | −50 589 |
| Reserves and other equity | 45 249 | 45 249 | 45 249 | 45 249 | 45 249 | 45 249 |
| Total equity | 4039 | 15 749 | 16 950 | 25 043 | 99 220 | 48 631 |
| Income statement | ||||||
| Sales revenue | 527 722 | 582 477 | 760 191 | 1 093 450 | 789 192 | 681 335 |
| Operating profit | −18 320 | 12 321 | 4446 | 12 864 | 78 859 | −45 461 |
| EBITDA | −18 056 | 12 703 | 5329 | 13 765 | 79 812 | −45 218 |
| Profit before income tax | −18 463 | 11 710 | 1201 | 8093 | 74 177 | −50 589 |
| Profit for the reporting year | −18 463 | 11 710 | 1201 | 8093 | 74 177 | −50 589 |
| Labour costs | 35 030 | 33 985 | 46 823 | 61 827 | 59 719 | 69 840 |
| Depreciation of non-current assets | 264 | 382 | 883 | 901 | 953 | 243 |
| Other indicators | ||||||
| Employees | 4 | 4 | 4 | 5 | 5 | 4 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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