HS Karoli OÜRegistered
Key figures
923 380 €−48,8%
Revenue 2025
+0,3%
Average annual growth 2019–2025
Ratios
202554,5%
Profit margin
99,2%
EBITDA margin
56,2%
Equity ratio
0,5×
Current ratio
58,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 151 000 € | — | — |
| Q1 2026 | 90 000 € | — | — |
| Q4 2025 | 91 000 € | — | — |
| Q3 2025 | 112 020 € | — | — |
| Q2 2025 | 771 000 € | — | — |
| Q1 2025 | 120 000 € | — | — |
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 2 000 000 € (85% of distributable profit).
History
20252 000 000 €
20241 000 000 €
20232 000 000 €
2022 ~3 000 000 €
20211 000 000 €
20201 000 000 €
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 | 898 246 | 862 794 | 1 056 605 | 1 169 766 | 591 429 | 1 403 778 | 344 866 |
| Total non-current assets | 996 235 | 791 870 | 1 140 413 | 864 065 | 1 399 885 | 957 716 | 1 193 714 |
| Total assets | 1 894 481 | 1 654 664 | 2 197 018 | 2 033 831 | 1 991 314 | 2 361 494 | 1 538 580 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 | 84 | 57 | 52 | 124 | 91 | 673 846 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 21 | 84 | 57 | 52 | 124 | 91 | 673 846 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 1 201 745 | 891 600 | 651 720 | −805 899 | 30 919 | 988 330 | 358 543 |
| Profit for the year | 689 855 | 760 120 | 1 542 381 | 2 836 818 | 1 957 411 | 1 370 213 | 503 331 |
| Reserves and other equity | 260 | 260 | 260 | 260 | 260 | 260 | 260 |
| Total equity | 1 894 460 | 1 654 580 | 2 196 961 | 2 033 779 | 1 991 190 | 2 361 403 | 864 734 |
| Income statement | |||||||
| Sales revenue | 906 825 | 978 510 | 1 717 500 | 3 126 840 | 2 261 825 | 1 804 650 | 923 380 |
| Operating profit | 687 983 | 758 775 | 1 541 677 | 2 836 284 | 1 943 712 | 1 343 679 | 485 411 |
| EBITDA | 892 348 | 963 140 | 1 703 878 | 3 112 631 | 2 248 065 | 1 785 848 | 915 741 |
| Profit before income tax | 689 855 | 760 120 | 1 542 381 | 2 836 818 | 1 957 411 | 1 370 213 | 503 331 |
| Profit for the reporting year | 689 855 | 760 120 | 1 542 381 | 2 836 818 | 1 957 411 | 1 370 213 | 503 331 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 204 365 | 204 365 | 162 201 | 276 347 | 304 353 | 442 169 | 430 330 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 1 000 000 | 1 000 000 | 3 000 000 | 2 000 000 | 1 000 000 | 2 000 000 |
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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