OÜ Karulaugu SpordikeskusRegistered
Key figures
849 055 €+1,8%
Revenue 2025
+4,2%
Average annual growth 2019–2025
Ratios
2025−3,9%
Profit margin
65,7%
EBITDA margin
0,2%
Equity ratio
2,9×
Current ratio
−217,5%
Return on equity
1264 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 216 243 € | — | 2328 € |
| Q1 2026 | 228 157 € | — | 2328 € |
| Q4 2025 | 208 877 € | — | 2328 € |
| Q3 2025 | 204 777 € | — | 2328 € |
| Q2 2025 | 216 598 € | — | 2328 € |
| Q1 2025 | 217 573 € | — | 2261 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 26 229 | 262 211 | 391 360 | 482 899 | 429 933 | 433 779 | 604 968 |
| Total non-current assets | 8 509 036 | 8 180 037 | 7 835 048 | 7 494 507 | 7 223 547 | 6 979 906 | 6 775 189 |
| Total assets | 8 535 265 | 8 442 248 | 8 226 408 | 7 977 406 | 7 653 480 | 7 413 685 | 7 380 157 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 251 904 | 199 756 | 5 512 457 | 5 739 127 | 204 397 | 176 775 | 208 815 |
| Non-current liabilities | 8 184 893 | 8 311 983 | 2 912 595 | 2 394 398 | 7 367 996 | 7 188 237 | 7 156 014 |
| Total liabilities | 8 436 797 | 8 511 739 | 8 425 052 | 8 133 525 | 7 572 393 | 7 365 012 | 7 364 829 |
| Share capital | 2520 | 2520 | 2600 | 3010 | 5000 | 6000 | 6000 |
| Retained earnings of previous periods | 47 565 | 80 716 | −87 243 | −291 395 | −450 871 | −723 665 | −906 079 |
| Profit for the year | 33 403 | −167 959 | −204 153 | −159 476 | −272 794 | −182 414 | −33 345 |
| Reserves and other equity | 14 980 | 15 232 | 90 152 | 291 742 | 799 752 | 948 752 | 948 752 |
| Total equity | 98 468 | −69 491 | −198 644 | −156 119 | 81 087 | 48 673 | 15 328 |
| Income statement | |||||||
| Sales revenue | 663 059 | 662 411 | 703 414 | 871 606 | 822 267 | 833 637 | 849 055 |
| Operating profit | 185 665 | 173 185 | 131 656 | 172 858 | 217 172 | 301 054 | 323 248 |
| EBITDA | 492 792 | 515 310 | 476 645 | 518 000 | 543 860 | 544 695 | 557 929 |
| Profit before income tax | 33 403 | −167 959 | −204 153 | −159 476 | −272 794 | −182 414 | −33 345 |
| Profit for the reporting year | 33 403 | −167 959 | −204 153 | −159 476 | −272 794 | −182 414 | −33 345 |
| Labour costs | 21 328 | 18 089 | 19 327 | 20 837 | 20 015 | 20 295 | 20 294 |
| Depreciation of non-current assets | 307 127 | 342 125 | 344 989 | 345 142 | 326 688 | 243 641 | 234 681 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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