HTM Karolin OÜRegistered
Key figures
650 088 €+8,9%
Revenue 2025
+8,7%
Average annual growth 2019–2025
Ratios
202518,0%
Profit margin
27,5%
EBITDA margin
83,7%
Equity ratio
6,6×
Current ratio
10,2%
Return on equity
1150 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 127 632 € | 7 | 11 564 € |
| Q1 2026 | 138 393 € | 8 | 11 955 € |
| Q4 2025 | 214 372 € | 7 | 12 986 € |
| Q3 2025 | 128 398 € | 7 | 12 743 € |
| Q2 2025 | 127 769 € | 6 | 11 321 € |
| Q1 2025 | 128 530 € | 7 | 15 396 € |
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 39 499 € (4% of distributable profit).
History
202539 499 €
202431 948 €
202317 987 €
202228 000 €
20219000 €
202025 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 | 236 348 | 364 827 | 371 821 | 483 980 | 518 991 | 557 037 | 335 800 |
| Total non-current assets | 86 122 | 147 338 | 409 439 | 694 103 | 758 633 | 744 067 | 1 030 998 |
| Total assets | 322 470 | 512 165 | 781 260 | 1 178 083 | 1 277 624 | 1 301 104 | 1 366 798 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 686 | 27 654 | 43 144 | 47 078 | 55 963 | 59 199 | 50 934 |
| Non-current liabilities | 1552 | 314 | 0 | 157 885 | 178 872 | 174 846 | 171 558 |
| Total liabilities | 29 238 | 27 968 | 43 144 | 204 963 | 234 835 | 234 045 | 222 492 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 117 052 | 265 732 | 472 697 | 707 616 | 952 633 | 1 008 341 | 1 025 060 |
| Profit for the year | 173 680 | 215 965 | 262 919 | 263 004 | 87 656 | 56 218 | 116 746 |
| Total equity | 293 232 | 484 197 | 738 116 | 973 120 | 1 042 789 | 1 067 059 | 1 144 306 |
| Income statement | |||||||
| Sales revenue | 394 791 | 491 875 | 590 918 | 636 576 | 581 828 | 597 074 | 650 088 |
| Operating profit | 174 547 | 222 179 | 265 509 | 268 972 | 88 853 | 59 837 | 120 421 |
| EBITDA | 180 309 | 230 466 | 275 454 | 281 320 | 123 829 | 105 563 | 178 564 |
| Profit before income tax | 174 680 | 222 216 | 265 172 | 271 336 | 92 156 | 64 232 | 127 887 |
| Profit for the reporting year | 173 680 | 215 965 | 262 919 | 263 004 | 87 656 | 56 218 | 116 746 |
| Labour costs | 57 639 | 66 775 | 81 900 | 115 929 | 127 516 | 125 642 | 123 110 |
| Depreciation of non-current assets | 5762 | 8287 | 9945 | 12 348 | 34 976 | 45 726 | 58 143 |
| Other indicators | |||||||
| Employees | 4 | 5 | 4 | 7 | 7 | 7 | 6 |
| Calculated dividend | — | 25 000 | 9000 | 28 000 | 17 987 | 31 948 | 39 499 |
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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