Kärberi 20 OÜRegistered
Key figures
1 109 361 €+0,4%
Revenue 2025
+4,5%
Average annual growth 2019–2025
Ratios
202515,2%
Profit margin
16,1%
Equity ratio
0,0×
Current ratio
11,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 269 680 € | — | 0 € |
| Q1 2026 | 307 709 € | — | 0 € |
| Q4 2025 | 278 437 € | — | 0 € |
| Q3 2025 | 256 309 € | — | 0 € |
| Q2 2025 | 282 045 € | — | 0 € |
| Q1 2025 | 294 714 € | — | 0 € |
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 | 64 490 | 67 098 | 272 276 | 238 320 | 214 779 | 257 557 | 191 582 |
| Total non-current assets | 8 266 000 | 8 200 000 | 8 474 175 | 9 046 000 | 9 042 000 | 9 202 700 | 9 299 620 |
| Total assets | 8 330 490 | 8 267 098 | 8 746 451 | 9 284 320 | 9 256 779 | 9 460 257 | 9 491 202 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 334 709 | 4 877 560 | 250 444 | 230 261 | 133 368 | 193 532 | 4 712 178 |
| Non-current liabilities | 7 712 620 | 3 153 274 | 8 000 111 | 7 884 197 | 7 947 498 | 7 902 869 | 3 246 403 |
| Total liabilities | 8 047 329 | 8 030 834 | 8 250 555 | 8 114 458 | 8 080 866 | 8 096 401 | 7 958 581 |
| Share capital | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | 169 607 | 279 161 | 232 264 | 491 896 | 1 165 862 | 1 171 913 | 1 359 856 |
| Profit for the year | 109 554 | −46 897 | 259 632 | 673 966 | 6051 | 187 943 | 168 765 |
| Total equity | 283 161 | 236 264 | 495 896 | 1 169 862 | 1 175 913 | 1 363 856 | 1 532 621 |
| Income statement | |||||||
| Sales revenue | 849 447 | 807 627 | 824 808 | 1 162 764 | 1 076 989 | 1 105 166 | 1 109 361 |
| Operating profit | 505 163 | 347 242 | 703 166 | 1 108 722 | 569 477 | 775 831 | 687 738 |
| Profit before income tax | 109 554 | −46 897 | 259 632 | 673 966 | 6051 | 187 943 | 168 765 |
| Profit for the reporting year | 109 554 | −46 897 | 259 632 | 673 966 | 6051 | 187 943 | 168 765 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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