OÜ Caribelli AMRegistered
Key figures
302 720 €+14,0%
Revenue 2025
+9,0%
Average annual growth 2019–2025
Ratios
20259,6%
Profit margin
15,4%
EBITDA margin
78,2%
Equity ratio
2,9×
Current ratio
31,0%
Return on equity
1763 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 5 | 13 650 € |
| Q1 2026 | — | 6 | 13 715 € |
| Q4 2025 | — | 6 | 16 048 € |
| Q3 2025 | — | 6 | 20 160 € |
| Q2 2025 | — | 6 | 18 951 € |
| Q1 2025 | — | 6 | 16 585 € |
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 34 000 € (35% of distributable profit).
History
202534 000 €
202439 427 €
202339 058 €
202235 384 €
202133 707 €
202021 212 €
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 | 46 248 | 66 270 | 83 903 | 63 642 | 89 741 | 85 792 | 77 007 |
| Total non-current assets | 10 183 | 4609 | 9957 | 47 804 | 39 839 | 36 049 | 43 005 |
| Total assets | 56 431 | 70 879 | 93 860 | 111 446 | 129 580 | 121 841 | 120 012 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 095 | 14 421 | 18 384 | 20 300 | 19 869 | 23 145 | 26 188 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 18 095 | 14 421 | 18 384 | 20 300 | 19 869 | 23 145 | 26 188 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 10 554 | 14 374 | 20 001 | 37 342 | 49 338 | 67 534 | 61 946 |
| Profit for the year | 25 032 | 39 334 | 52 725 | 51 054 | 57 623 | 28 412 | 29 128 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 38 336 | 56 458 | 75 476 | 91 146 | 109 711 | 98 696 | 93 824 |
| Income statement | |||||||
| Sales revenue | 180 104 | 186 059 | 279 868 | 319 713 | 270 602 | 265 429 | 302 720 |
| Operating profit | 26 189 | 44 373 | 60 094 | 57 830 | 64 309 | 34 639 | 38 611 |
| EBITDA | 29 415 | 47 268 | 62 894 | 63 810 | 72 274 | 42 653 | 46 583 |
| Profit before income tax | 26 189 | 44 373 | 60 094 | 57 830 | 64 309 | 34 639 | 38 718 |
| Profit for the reporting year | 25 032 | 39 334 | 52 725 | 51 054 | 57 623 | 28 412 | 29 128 |
| Labour costs | 84 970 | 62 577 | 107 367 | 122 956 | 116 386 | 136 201 | 168 591 |
| Depreciation of non-current assets | 3226 | 2895 | 2800 | 5980 | 7965 | 8014 | 7972 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 5 | 5 | 5 | 6 |
| Calculated dividend | — | 21 212 | 33 707 | 35 384 | 39 058 | 39 427 | 34 000 |
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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