Karu Talu šokolaad OÜRegistered
Key figures
141 861 €+20,7%
Revenue 2025
+9,8%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
2,9%
EBITDA margin
80,2%
Equity ratio
4,8×
Current ratio
10,3%
Return on equity
865 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 36 315 € | 3 | 3455 € |
| Q1 2026 | 40 108 € | 3 | 2581 € |
| Q4 2025 | 42 252 € | 2 | 2601 € |
| Q3 2025 | 35 572 € | 2 | 2601 € |
| Q2 2025 | 23 495 € | 2 | 2282 € |
| Q1 2025 | 41 896 € | 2 | 1034 € |
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 2750 € (12% of distributable profit).
History
20252750 €
20242530 €
20230 €
20220 €
20210 €
20200 €
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 | 6231 | 13 948 | 21 638 | 16 452 | 28 057 | 27 624 | 29 009 |
| Total non-current assets | 10 651 | 8465 | 6820 | 4524 | 2262 | 2474 | 1676 |
| Total assets | 16 882 | 22 413 | 28 458 | 20 976 | 30 319 | 30 098 | 30 685 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9158 | 12 411 | 16 714 | 13 165 | 10 542 | 5255 | 6066 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 9158 | 12 411 | 16 714 | 13 165 | 10 542 | 5255 | 6066 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 361 | 5224 | 7502 | 9244 | 5311 | 14 747 | 19 593 |
| Profit for the year | 4863 | 2278 | 1742 | −3933 | 11 966 | 7596 | 2526 |
| Total equity | 7724 | 10 002 | 11 744 | 7811 | 19 777 | 24 843 | 24 619 |
| Income statement | |||||||
| Sales revenue | 80 909 | 65 823 | 65 940 | 81 656 | 108 501 | 117 527 | 141 861 |
| Operating profit | 4863 | 2278 | 1742 | −3933 | 11 966 | 8228 | 3246 |
| EBITDA | 9235 | 4464 | 3937 | −1637 | 14 228 | 10 116 | 4044 |
| Profit before income tax | 4863 | 2278 | 1742 | −3933 | 11 966 | 8228 | 3246 |
| Profit for the reporting year | 4863 | 2278 | 1742 | −3933 | 11 966 | 7596 | 2526 |
| Labour costs | 12 202 | 17 634 | 25 895 | 10 501 | 11 644 | 13 234 | 26 517 |
| Depreciation of non-current assets | 4372 | 2186 | 2195 | 2296 | 2262 | 1888 | 798 |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 2530 | 2750 |
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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