Kalaport OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 17 633 € | — | 0 € |
| Q2 2026 | 6794 € | — | 0 € |
| Q1 2026 | 6781 € | — | 0 € |
| Q4 2025 | 8867 € | — | 0 € |
| Q3 2025 | 13 455 € | — | 0 € |
| Q2 2025 | 16 619 € | — | 0 € |
| Q1 2025 | 18 750 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 30 631 | 272 291 | 183 409 | 109 029 | 93 264 | 59 830 | 60 441 |
| Total non-current assets | 2 037 100 | 1 603 123 | 1 589 569 | 1 592 125 | 1 589 569 | 1 639 190 | 1 640 464 |
| Total assets | 2 067 731 | 1 875 414 | 1 772 978 | 1 701 154 | 1 682 833 | 1 699 020 | 1 700 905 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 264 967 | 24 065 | 25 939 | 27 172 | 2402 | 3704 | 4945 |
| Non-current liabilities | 62 977 | 44 559 | 22 223 | 0 | — | — | — |
| Total liabilities | 327 944 | 68 624 | 48 162 | 27 172 | 2402 | 3704 | 4945 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 1 895 355 | 1 732 757 | 1 799 760 | 1 718 425 | 1 663 591 | 1 674 040 | 1 688 925 |
| Profit for the year | −162 598 | 67 003 | −81 974 | −50 834 | 10 449 | 14 885 | 644 |
| Reserves and other equity | 639 | 639 | 639 | — | — | — | — |
| Total equity | 1 739 787 | 1 806 790 | 1 724 816 | 1 673 982 | 1 680 431 | 1 695 316 | 1 695 960 |
| Income statement | |||||||
| Sales revenue | 147 000 | 122 842 | 37 411 | 56 312 | 150 666 | 75 046 | 53 728 |
| Operating profit | −164 525 | 69 262 | −75 983 | −53 361 | −4098 | 14 799 | 644 |
| EBITDA | −21 365 | 207 994 | −62 429 | −38 337 | −1542 | 14 799 | 666 |
| Profit before income tax | −162 598 | 67 003 | −81 974 | −50 834 | 10 449 | 14 885 | 644 |
| Profit for the reporting year | −162 598 | 67 003 | −81 974 | −50 834 | 10 449 | 14 885 | 644 |
| Labour costs | 8618 | 1553 | 1553 | 10 438 | 0 | 0 | 0 |
| Depreciation of non-current assets | 143 160 | 138 732 | 13 554 | 15 024 | 2556 | 0 | 22 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 4000 | 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Summary: Kalaport OÜ
Overview
Kalaport OÜ (registry code 10006713) is a private limited company (OÜ). The company was entered in the Commercial Register in 1996 and has been registered for 30 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is renting and operating of own or leased real estate (EMTAK 68201). The company is registered for VAT (VAT number EE100336713).
Financial results
Revenue in financial year 2025 was 53 728 €, down 28,4% on the previous year (75 046 €). From 2019 to 2025, revenue declined by an average of 15,4% per year. Net profit for financial year 2025 was 644 € (1,2% of revenue). The company was profitable in 4 of the 7 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 1 700 905 € and equity 1 695 960 € (99,7% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 17 633 €, up 31,1% on the same quarter a year earlier.
Management and owners
The management board has 2 members. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 01.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (984500AFE1B2DA2A0289) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.