Osaühing Kalda KinnisvaraRegistered
Key figures
65 250 €+4,0%
Revenue 2025
−3,1%
Average annual change 2019–2025
Ratios
202527,7%
Profit margin
90,7%
Equity ratio
1,2×
Current ratio
2,8%
Return on equity
839 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 489 € | 1 | 1106 € |
| Q1 2026 | 29 867 € | 1 | 1062 € |
| Q4 2025 | 23 146 € | 1 | 1041 € |
| Q3 2025 | 19 764 € | 1 | 1041 € |
| Q2 2025 | 22 982 € | 1 | 1041 € |
| Q1 2025 | 26 888 € | 1 | 972 € |
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 €
20240 €
20230 €
202220 000 €
20210 €
20200 €
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 | 14 886 | 17 052 | 22 654 | 42 825 | 55 642 | 31 003 | 47 920 |
| Total non-current assets | 725 400 | 653 000 | 619 000 | 619 000 | 619 000 | 671 000 | 671 000 |
| Total assets | 740 286 | 670 052 | 641 654 | 661 825 | 674 642 | 702 003 | 718 920 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 52 216 | 39 239 | 26 743 | 40 561 | 41 895 | 42 747 | 41 589 |
| Non-current liabilities | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Total liabilities | 77 216 | 64 239 | 51 743 | 65 561 | 66 895 | 67 747 | 66 589 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 623 830 | 657 062 | 599 805 | 563 903 | 590 256 | 601 740 | 628 248 |
| Profit for the year | 33 232 | −57 257 | −15 902 | 26 353 | 11 483 | 26 508 | 18 075 |
| Reserves and other equity | 3452 | 3452 | 3452 | 3452 | 3452 | 3452 | 3452 |
| Total equity | 663 070 | 605 813 | 589 911 | 596 264 | 607 747 | 634 256 | 652 331 |
| Income statement | |||||||
| Sales revenue | 78 884 | 57 689 | 53 022 | 59 202 | 61 402 | 62 712 | 65 250 |
| Operating profit | 39 484 | −53 815 | −11 452 | 34 629 | 16 175 | 32 463 | 22 462 |
| EBITDA | — | 18 585 | 22 548 | 34 629 | 16 175 | 32 463 | — |
| Profit before income tax | 35 034 | −58 274 | −15 902 | 30 190 | 11 774 | 28 021 | 18 075 |
| Profit for the reporting year | 33 232 | −57 257 | −15 902 | 26 353 | 11 483 | 26 508 | 18 075 |
| Labour costs | 8041 | 8161 | 8361 | 8384 | 8638 | 8919 | 9295 |
| Depreciation of non-current assets | — | 72 400 | 34 000 | 0 | 0 | 0 | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 20 000 | 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.
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