OÜ KaltsiitRegistered
Key figures
2 884 381 €−2,9%
Revenue 2025
+1,0%
Average annual growth 2019–2025
Ratios
202520,2%
Profit margin
29,4%
EBITDA margin
94,2%
Equity ratio
13×
Current ratio
9,4%
Return on equity
2817 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 736 025 € | 17 | 77 918 € |
| Q1 2026 | 279 810 € | 17 | 107 440 € |
| Q4 2025 | 826 694 € | 17 | 74 170 € |
| Q3 2025 | 978 282 € | 17 | 62 698 € |
| Q2 2025 | 794 370 € | 16 | 77 927 € |
| Q1 2025 | 307 292 € | 16 | 77 787 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024600 000 €
2023300 000 €
2022300 000 €
2021300 000 €
2020300 000 €
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 | 2 755 479 | 3 097 979 | 3 955 536 | 3 527 453 | 3 993 959 | 4 024 964 | 4 967 324 |
| Total non-current assets | 2 088 269 | 2 019 054 | 2 052 391 | 2 438 757 | 2 227 154 | 1 899 134 | 1 622 359 |
| Total assets | 4 843 748 | 5 117 033 | 6 007 927 | 5 966 210 | 6 221 113 | 5 924 098 | 6 589 683 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 250 255 | 217 170 | 314 475 | 305 264 | 359 156 | 300 044 | 384 218 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 250 255 | 217 170 | 314 475 | 305 264 | 359 156 | 300 044 | 384 218 |
| Share capital | 25 940 | 25 940 | 25 940 | 25 940 | 25 940 | 25 940 | 25 940 |
| Retained earnings of previous periods | 4 059 022 | 4 264 959 | 4 571 329 | 5 364 918 | 5 332 412 | 5 233 423 | 5 595 520 |
| Profit for the year | 505 937 | 606 370 | 1 093 589 | 267 494 | 501 011 | 362 097 | 581 411 |
| Reserves and other equity | 2594 | 2594 | 2594 | 2594 | 2594 | 2594 | 2594 |
| Total equity | 4 593 493 | 4 899 863 | 5 693 452 | 5 660 946 | 5 861 957 | 5 624 054 | 6 205 465 |
| Income statement | |||||||
| Sales revenue | 2 714 733 | 3 045 277 | 5 413 091 | 2 756 336 | 2 784 199 | 2 971 367 | 2 884 381 |
| Operating profit | 575 001 | 666 736 | 1 141 312 | 306 704 | 531 655 | 449 977 | 560 399 |
| EBITDA | 819 824 | 944 467 | 1 453 063 | 622 891 | 868 854 | 777 997 | 849 039 |
| Profit before income tax | 575 123 | 666 835 | 1 145 333 | 316 331 | 549 848 | 485 934 | 581 411 |
| Profit for the reporting year | 505 937 | 606 370 | 1 093 589 | 267 494 | 501 011 | 362 097 | 581 411 |
| Labour costs | 609 124 | 647 948 | 834 821 | 691 560 | 731 211 | 683 172 | 742 636 |
| Depreciation of non-current assets | 244 823 | 277 731 | 311 751 | 316 187 | 337 199 | 328 020 | 288 640 |
| Other indicators | |||||||
| Employees | 24 | 24 | 22 | 22 | 22 | 20 | 21 |
| Calculated dividend | — | 300 000 | 300 000 | 300 000 | 300 000 | 600 000 | 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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