CamKat Invest OÜRegistered
Key figures
1 013 870 €−0,4%
Revenue 2025
+183,9%
Average annual growth 2020–2025
Ratios
20253,3%
Profit margin
4,5%
EBITDA margin
35,3%
Equity ratio
1,4×
Current ratio
60,8%
Return on equity
1368 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 294 572 € | 23 | 46 816 € |
| Q1 2026 | 182 822 € | 24 | 45 912 € |
| Q4 2025 | 271 671 € | 26 | 47 595 € |
| Q3 2025 | 200 807 € | 26 | 54 466 € |
| Q2 2025 | 325 466 € | 26 | 59 302 € |
| Q1 2025 | 222 903 € | 29 | 47 608 € |
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 36 076 € (66% of distributable profit).
History
202536 076 €
202478 400 €
202341 250 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 12 974 | 18 025 | 195 928 | 215 277 | 171 152 | 140 907 |
| Total non-current assets | — | — | 6124 | 12 095 | 12 542 | 12 924 |
| Total assets | 12 974 | 18 025 | 202 052 | 227 372 | 183 694 | 153 831 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 5125 | 6486 | 138 787 | 139 954 | 126 307 | 99 479 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 5125 | 6486 | 138 787 | 139 954 | 126 307 | 99 479 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 5349 | 9039 | 19 515 | 6518 | 18 811 |
| Profit for the year | 5349 | 3691 | 51 726 | 65 403 | 48 369 | 33 041 |
| Total equity | 7849 | 11 539 | 63 265 | 87 418 | 57 387 | 54 352 |
| Income statement | ||||||
| Sales revenue | 5501 | 5133 | 258 553 | 964 095 | 1 017 587 | 1 013 870 |
| Operating profit | 5349 | 3690 | 51 726 | 65 189 | 48 281 | 43 267 |
| EBITDA | — | — | 52 530 | 67 060 | 50 523 | 45 437 |
| Profit before income tax | 5349 | 3691 | 51 726 | 65 403 | 48 369 | 43 216 |
| Profit for the reporting year | 5349 | 3691 | 51 726 | 65 403 | 48 369 | 33 041 |
| Labour costs | 0 | 524 | 133 352 | 506 286 | 546 247 | 543 369 |
| Depreciation of non-current assets | — | — | 804 | 1871 | 2242 | 2170 |
| Other indicators | ||||||
| Employees | 0 | 1 | 6 | 27 | 28 | 26 |
| Calculated dividend | — | 0 | 0 | 41 250 | 78 400 | 36 076 |
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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