Kaarli Ladu OÜRegistered
Key figures
661 003 €−13,5%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
36,7%
Equity ratio
1,3×
Current ratio
4,7%
Return on equity
2466 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 215 902 € | 7 | 27 758 € |
| Q1 2026 | 170 368 € | 7 | 28 660 € |
| Q4 2025 | 168 761 € | 7 | 29 223 € |
| Q3 2025 | 169 924 € | 7 | 29 654 € |
| Q2 2025 | 161 584 € | 7 | 25 946 € |
| Q1 2025 | 160 460 € | 7 | 24 234 € |
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 10 000 € (12% of distributable profit).
History
202510 000 €
202430 000 €
202360 000 €
202240 000 €
202137 000 €
202040 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 | 80 371 | 69 011 | 103 964 | 123 513 | 142 155 | 125 367 | 114 243 |
| Total non-current assets | 26 400 | 23 381 | 20 058 | 16 990 | 32 766 | 68 472 | 110 083 |
| Total assets | 106 771 | 92 392 | 124 022 | 140 503 | 174 921 | 193 839 | 224 326 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 38 033 | 35 877 | 46 817 | 44 346 | 56 650 | 76 664 | 86 166 |
| Non-current liabilities | — | — | — | — | 20 328 | 28 640 | 55 736 |
| Total liabilities | 38 033 | 35 877 | 46 817 | 44 346 | 76 978 | 105 304 | 141 902 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 20 220 | 26 238 | 17 015 | 34 705 | 33 657 | 65 443 | 76 035 |
| Profit for the year | 46 018 | 27 777 | 57 690 | 58 952 | 61 786 | 20 592 | 3889 |
| Total equity | 68 738 | 56 515 | 77 205 | 96 157 | 97 943 | 88 535 | 82 424 |
| Income statement | |||||||
| Sales revenue | 479 213 | 402 393 | 480 505 | 619 144 | 735 251 | 763 874 | 661 003 |
| Operating profit | 53 896 | 35 869 | 63 860 | 65 639 | 74 644 | 26 979 | 8339 |
| Profit before income tax | 53 897 | 35 887 | 63 888 | 65 696 | 73 385 | 25 476 | 6710 |
| Profit for the reporting year | 46 018 | 27 777 | 57 690 | 58 952 | 61 786 | 20 592 | 3889 |
| Labour costs | 148 940 | 125 714 | 129 443 | 139 845 | 168 323 | 227 947 | 269 930 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 7 | 7 |
| Calculated dividend | — | 40 000 | 37 000 | 40 000 | 60 000 | 30 000 | 10 000 |
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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