Karu Kodu OÜRegistered
Key figures
786 265 €−2,7%
Revenue 2025
+15,9%
Average annual growth 2019–2025
Ratios
202564,6%
Profit margin
89,9%
EBITDA margin
61,6%
Equity ratio
0,2×
Current ratio
16,2%
Return on equity
893 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 196 094 € | 1 | 1200 € |
| Q1 2026 | 198 845 € | 1 | 920 € |
| Q4 2025 | 195 788 € | 1 | 17 319 € |
| Q3 2025 | 194 514 € | 1 | 936 € |
| Q2 2025 | 196 729 € | 1 | 1257 € |
| Q1 2025 | 199 491 € | 1 | 918 € |
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 | 57 624 | 23 240 | 166 670 | 95 069 | 38 602 | 126 378 | 83 752 |
| Total non-current assets | 3 794 412 | 3 724 524 | 3 956 501 | 4 089 413 | 5 180 432 | 5 109 156 | 5 012 429 |
| Total assets | 3 852 036 | 3 747 764 | 4 123 171 | 4 184 482 | 5 219 034 | 5 235 534 | 5 096 181 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 448 928 | 456 565 | 556 345 | 2 285 272 | 556 961 | 1 278 008 | 412 731 |
| Non-current liabilities | 2 700 314 | 2 212 006 | 2 149 772 | 140 009 | 2 537 037 | 1 325 147 | 1 543 272 |
| Total liabilities | 3 149 242 | 2 668 571 | 2 706 117 | 2 425 281 | 3 093 998 | 2 603 155 | 1 956 003 |
| Share capital | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 |
| Retained earnings of previous periods | 83 227 | 302 794 | 679 193 | 1 017 054 | 1 359 201 | 1 725 036 | 2 232 379 |
| Profit for the year | 219 567 | 376 399 | 337 861 | 342 147 | 365 835 | 507 343 | 507 799 |
| Total equity | 702 794 | 1 079 193 | 1 417 054 | 1 759 201 | 2 125 036 | 2 632 379 | 3 140 178 |
| Income statement | |||||||
| Sales revenue | 324 257 | 571 156 | 572 241 | 581 727 | 677 563 | 808 151 | 786 265 |
| Operating profit | 302 201 | 462 423 | 440 040 | 413 436 | 495 571 | 639 709 | 596 092 |
| EBITDA | — | 532 311 | 509 928 | 488 751 | 586 127 | 745 083 | 706 890 |
| Profit before income tax | 219 567 | 376 399 | 337 861 | 342 147 | 365 835 | 507 343 | 507 799 |
| Profit for the reporting year | 219 567 | 376 399 | 337 861 | 342 147 | 365 835 | 507 343 | 507 799 |
| Labour costs | 4304 | 4330 | 4211 | 4466 | 8020 | 9015 | 8955 |
| Depreciation of non-current assets | — | 69 888 | 69 888 | 75 315 | 90 556 | 105 374 | 110 798 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address