Kaminsepp OÜRegistered
Key figures
156 258 €+50,4%
Revenue 2025
+21,0%
Average annual growth 2019–2025
Ratios
202529,2%
Profit margin
30,4%
EBITDA margin
90,4%
Equity ratio
9,0×
Current ratio
75,3%
Return on equity
881 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 225 € | — | 1076 € |
| Q1 2026 | 19 160 € | — | 1071 € |
| Q4 2025 | 37 113 € | — | 925 € |
| Q3 2025 | 64 297 € | — | 921 € |
| Q2 2025 | 25 020 € | — | 1074 € |
| Q1 2025 | 41 244 € | — | 2295 € |
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 | 3773 | 11 902 | 19 618 | 18 480 | 31 904 | 32 588 | 57 905 |
| Total non-current assets | 938 | 188 | 16 340 | 14 557 | 12 775 | 10 992 | 9210 |
| Total assets | 4711 | 12 090 | 35 958 | 33 037 | 44 679 | 43 580 | 67 115 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1363 | 5505 | 15 972 | 7737 | 7934 | 26 333 | 6458 |
| Non-current liabilities | — | — | 7659 | 5915 | 4110 | 2239 | 0 |
| Total liabilities | 1363 | 5505 | 23 631 | 13 652 | 12 044 | 28 572 | 6458 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 3348 | 4084 | 9827 | 16 885 | 30 135 | 12 508 |
| Profit for the year | 3347 | 737 | 5743 | 7058 | 13 250 | −17 627 | 45 649 |
| Reserves and other equity | −2499 | — | — | — | — | — | — |
| Total equity | 3348 | 6585 | 12 327 | 19 385 | 32 635 | 15 008 | 60 657 |
| Income statement | |||||||
| Sales revenue | 49 706 | 45 524 | 86 788 | 132 602 | 126 270 | 103 865 | 156 258 |
| Operating profit | 3347 | 737 | 6014 | 7384 | 13 708 | −17 258 | 45 756 |
| EBITDA | 3910 | 1487 | 7687 | 9166 | 15 490 | −15 475 | 47 539 |
| Profit before income tax | 3347 | 737 | 5743 | 7058 | 13 250 | −17 627 | 45 649 |
| Profit for the reporting year | 3347 | 737 | 5743 | 7058 | 13 250 | −17 627 | 45 649 |
| Labour costs | 5530 | 9263 | 14 428 | 16 288 | 14 675 | 18 440 | 14 152 |
| Depreciation of non-current assets | 563 | 750 | 1673 | 1782 | 1782 | 1783 | 1783 |
| 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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