Kärcher OÜRegistered
Key figures
11 543 414 €+41,2%
Revenue 2025
+10,4%
Average annual growth 2019–2025
Ratios
20251,7%
Profit margin
2,7%
EBITDA margin
36,6%
Equity ratio
1,3×
Current ratio
21,8%
Return on equity
3231 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 129 079 € | 36 | 191 227 € |
| Q1 2026 | 4 314 272 € | 38 | 210 827 € |
| Q4 2025 | 4 869 575 € | 37 | 184 320 € |
| Q3 2025 | 5 135 453 € | 36 | 200 710 € |
| Q2 2025 | 6 696 901 € | 38 | 182 791 € |
| Q1 2025 | 2 703 196 € | 37 | 190 326 € |
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 | 1 867 067 | 1 294 048 | 1 537 806 | 1 142 164 | 1 229 572 | 1 137 050 | 2 028 726 |
| Total non-current assets | 94 361 | 263 462 | 295 568 | 260 225 | 165 390 | 335 239 | 441 196 |
| Total assets | 1 961 428 | 1 557 510 | 1 833 374 | 1 402 389 | 1 394 962 | 1 472 289 | 2 469 922 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 761 861 | 735 632 | 1 045 094 | 724 372 | 827 436 | 764 772 | 1 565 299 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 761 861 | 735 632 | 1 045 094 | 724 372 | 827 436 | 764 772 | 1 565 299 |
| Share capital | 440 000 | 440 000 | 440 000 | 440 000 | 440 000 | 440 000 | 440 000 |
| Retained earnings of previous periods | 479 399 | 159 567 | 81 878 | 98 280 | 88 017 | 127 526 | 267 517 |
| Profit for the year | 280 168 | 222 311 | 266 402 | 139 737 | 39 509 | 139 991 | 197 106 |
| Total equity | 1 199 567 | 821 878 | 788 280 | 678 017 | 567 526 | 707 517 | 904 623 |
| Income statement | |||||||
| Sales revenue | 6 380 623 | 6 300 445 | 7 235 859 | 6 543 841 | 7 366 223 | 8 174 981 | 11 543 414 |
| Operating profit | 358 016 | 352 643 | 315 267 | 179 360 | 61 777 | 144 542 | 191 167 |
| EBITDA | 373 395 | 402 149 | 397 851 | 275 239 | 163 249 | 240 706 | 309 148 |
| Profit before income tax | 358 947 | 353 416 | 315 239 | 180 435 | 63 928 | 139 991 | 197 106 |
| Profit for the reporting year | 280 168 | 222 311 | 266 402 | 139 737 | 39 509 | 139 991 | 197 106 |
| Labour costs | 493 647 | 545 483 | 930 081 | 1 105 052 | 1 332 840 | 1 581 252 | 1 836 327 |
| Depreciation of non-current assets | 15 379 | 49 506 | 82 584 | 95 879 | 101 472 | 96 164 | 117 981 |
| Other indicators | |||||||
| Employees | 17 | 19 | 24 | 28 | 30 | 34 | 37 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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