HS Kamelia OÜRegistered
Key figures
1 276 755 €+63,5%
Revenue 2025
+11,6%
Average annual growth 2019–2025
Ratios
202563,8%
Profit margin
98,7%
EBITDA margin
100,0%
Equity ratio
8920×
Current ratio
46,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 87 400 € | — | — |
| Q1 2026 | 85 500 € | — | — |
| Q4 2025 | 86 450 € | — | — |
| Q3 2025 | 179 881 € | — | — |
| Q2 2025 | 672 400 € | — | — |
| Q1 2025 | 85 500 € | — | — |
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 1 000 000 € (52% of distributable profit).
History
20251 000 000 €
20240 €
20231 999 901 €
20222 000 000 €
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 | 120 237 | 338 489 | 1 113 746 | 1 205 950 | 703 789 | 800 500 | 1 079 378 |
| Total non-current assets | 1 514 880 | 1 230 908 | 956 903 | 1 288 150 | 889 392 | 1 127 156 | 662 527 |
| Total assets | 1 635 117 | 1 569 397 | 2 070 649 | 2 494 100 | 1 593 181 | 1 927 656 | 1 741 905 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 261 244 | 220 920 | 103 | 234 | 116 | 40 | 121 |
| Non-current liabilities | 724 078 | 98 416 | 0 | 0 | — | — | — |
| Total liabilities | 985 322 | 319 336 | 103 | 234 | 116 | 40 | 121 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 393 829 | 647 045 | 1 247 311 | 67 796 | 491 105 | 1 590 205 | 924 756 |
| Profit for the year | 253 216 | 600 266 | 820 485 | 2 423 320 | 1 099 100 | 334 551 | 814 168 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 260 | 260 | 260 |
| Total equity | 649 795 | 1 250 061 | 2 070 546 | 2 493 866 | 1 593 065 | 1 927 616 | 1 741 784 |
| Income statement | |||||||
| Sales revenue | 659 700 | 915 465 | 1 102 155 | 2 700 075 | 1 508 195 | 780 860 | 1 276 755 |
| Operating profit | 287 413 | 617 677 | 813 830 | 2 424 509 | 1 093 707 | 297 355 | 795 902 |
| EBITDA | 646 003 | 901 649 | 1 087 835 | 2 685 159 | 1 492 465 | 766 839 | 1 260 531 |
| Profit before income tax | 253 216 | 600 266 | 820 485 | 2 423 320 | 1 099 100 | 334 551 | 814 168 |
| Profit for the reporting year | 253 216 | 600 266 | 820 485 | 2 423 320 | 1 099 100 | 334 551 | 814 168 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 358 590 | 283 972 | 274 005 | 260 650 | 398 758 | 469 484 | 464 629 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 2 000 000 | 1 999 901 | 0 | 1 000 000 |
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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