HS Karita OÜRegistered
Key figures
867 000 €−55,0%
Revenue 2025
+12,5%
Average annual growth 2021–2025
Ratios
202529,3%
Profit margin
99,3%
EBITDA margin
72,0%
Equity ratio
0,0×
Current ratio
7,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 179 400 € | — | — |
| Q1 2026 | 175 500 € | — | — |
| Q4 2025 | 177 450 € | — | — |
| Q3 2025 | 179 400 € | — | — |
| Q2 2025 | 179 400 € | — | — |
| Q1 2025 | 175 500 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 51 802 | 78 427 | 84 | 308 083 | 1495 |
| Total non-current assets | 5 714 479 | 5 416 979 | 5 592 157 | 5 048 042 | 4 524 479 |
| Total assets | 5 766 281 | 5 495 406 | 5 592 241 | 5 356 125 | 4 525 974 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 581 312 | 627 939 | 3 797 097 | 2 350 930 | 1 266 399 |
| Non-current liabilities | 4 014 150 | 3 441 656 | 0 | — | — |
| Total liabilities | 4 595 462 | 4 069 595 | 3 797 097 | 2 350 930 | 1 266 399 |
| Share capital | 2500 | 2500 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 80 | 170 569 | 425 551 | 794 784 | 2 004 835 |
| Profit for the year | 170 489 | 254 992 | 369 233 | 1 210 051 | 254 380 |
| Reserves and other equity | 997 750 | 997 750 | 997 760 | 997 760 | 997 760 |
| Total equity | 1 170 819 | 1 425 811 | 1 795 144 | 3 005 195 | 3 259 575 |
| Income statement | |||||
| Sales revenue | 540 800 | 711 750 | 1 030 070 | 1 925 640 | 867 000 |
| Operating profit | 282 098 | 402 201 | 576 579 | 1 366 210 | 337 167 |
| EBITDA | 517 619 | 699 701 | 1 017 938 | 1 910 325 | 860 730 |
| Profit before income tax | 170 489 | 254 992 | 369 233 | 1 210 051 | 254 380 |
| Profit for the reporting year | 170 489 | 254 992 | 369 233 | 1 210 051 | 254 380 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 235 521 | 297 500 | 441 359 | 544 115 | 523 563 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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 — Veetranspordivahendite rentimine ja kasutusrent