HS Karilin OÜRegistered
Key figures
1 605 770 €+41,8%
Revenue 2025
+41,8%
Average annual growth 2024–2025
Ratios
202533,7%
Profit margin
99,6%
EBITDA margin
54,6%
Equity ratio
0,0×
Current ratio
16,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 239 200 € | — | — |
| Q1 2026 | 234 000 € | — | — |
| Q4 2025 | 212 600 € | — | — |
| Q3 2025 | 239 200 € | — | — |
| Q2 2025 | 507 400 € | — | — |
| Q1 2025 | 234 000 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 310 297 | 1463 |
| Total non-current assets | 6 796 784 | 5 941 911 |
| Total assets | 7 107 081 | 5 943 374 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 5 405 311 | 2 701 100 |
| Non-current liabilities | — | — |
| Total liabilities | 5 405 311 | 2 701 100 |
| Share capital | 2600 | 2600 |
| Retained earnings of previous periods | — | 701 510 |
| Profit for the year | 701 770 | 540 634 |
| Reserves and other equity | — | 1 997 530 |
| Total equity | 1 701 770 | 3 242 274 |
| Income statement | ||
| Sales revenue | 1 132 120 | 1 605 770 |
| Operating profit | 825 799 | 744 824 |
| EBITDA | 1 126 199 | 1 599 697 |
| Profit before income tax | 701 770 | 540 634 |
| Profit for the reporting year | 701 770 | 540 634 |
| Labour costs | 0 | 0 |
| Depreciation of non-current assets | 300 400 | 854 873 |
| Other indicators | ||
| Employees | 0 | 0 |
| Calculated dividend | — | — |
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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