OÜ KarjavereRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
401 877 €−1,0%
Revenue 2025
−12,7%
Average annual change 2019–2025
Ratios
2025245,0%
Profit margin
247,7%
EBITDA margin
83,2%
Equity ratio
1,0×
Current ratio
7,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 152 416 € | — | 2775 € |
| Q1 2026 | 181 243 € | — | 6244 € |
| Q4 2025 | 150 275 € | — | 6522 € |
| Q3 2025 | 150 756 € | — | 7061 € |
| Q2 2025 | 168 254 € | — | 7224 € |
| Q1 2025 | 154 035 € | — | 8500 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 122 523 € (1% of distributable profit).
History
2025122 523 €
2024123 095 €
2023 ~398 072 €
2022176 545 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 293 787 | 313 670 | 3 154 686 | 2 144 853 | 606 660 | 594 848 |
| Total non-current assets | 12 401 922 | 13 557 580 | 8 554 887 | 12 679 130 | 14 980 360 | 15 894 850 |
| Total assets | 12 695 709 | 13 871 250 | 11 709 573 | 14 823 983 | 15 587 020 | 16 489 698 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 937 116 | 307 126 | 163 117 | 1 017 570 | 492 147 | 603 387 |
| Non-current liabilities | 4 266 437 | 4 224 964 | 224 469 | 2 508 050 | 2 243 274 | 2 172 504 |
| Total liabilities | 5 203 553 | 4 532 090 | 387 586 | 3 525 620 | 2 735 421 | 2 775 891 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 7 708 404 | 7 225 905 | 9 160 115 | 10 921 415 | 11 172 768 | 12 726 576 |
| Profit for the year | −218 748 | 2 110 755 | 2 159 372 | 374 448 | 1 676 331 | 984 731 |
| Total equity | 7 492 156 | 9 339 160 | 11 321 987 | 11 298 363 | 12 851 599 | 13 713 807 |
| Income statement | ||||||
| Sales revenue | 792 692 | 1 733 778 | 617 477 | 398 062 | 405 984 | 401 877 |
| Operating profit | −155 202 | 2 273 166 | 2 146 158 | 6080 | 1 597 593 | 929 270 |
| EBITDA | — | — | — | 132 811 | 1 724 204 | 995 632 |
| Profit before income tax | −185 296 | 2 160 340 | 2 189 124 | 377 119 | 1 676 331 | 987 800 |
| Profit for the reporting year | −218 748 | 2 110 755 | 2 159 372 | 374 448 | 1 676 331 | 984 731 |
| Labour costs | 0 | 0 | 0 | — | — | — |
| Depreciation of non-current assets | — | — | — | 126 731 | 126 611 | 66 362 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 283 | 0 |
| Calculated dividend | — | — | 176 545 | 398 072 | 123 095 | 122 523 |
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.
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