Kala Ruudus OsaühingRegistered
Key figures
333 764 €−27,2%
Revenue 2025
−3,2%
Average annual change 2019–2025
Ratios
2025−3,4%
Profit margin
0,5%
EBITDA margin
7,1%
Equity ratio
1,1×
Current ratio
−239,3%
Return on equity
1730 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 76 769 € | 5 | 13 358 € |
| Q1 2026 | 69 417 € | 5 | 13 882 € |
| Q4 2025 | 70 967 € | 4 | 14 507 € |
| Q3 2025 | 58 996 € | 5 | 15 277 € |
| Q2 2025 | 106 506 € | 5 | 14 630 € |
| Q1 2025 | 135 086 € | 5 | 17 214 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 39 501 € (77% of distributable profit).
History
202539 501 €
202466 125 €
202341 398 €
202239 990 €
202173 114 €
202041 749 €
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 | 81 109 | 119 301 | 94 591 | 108 412 | 148 226 | 109 931 | 64 507 |
| Total non-current assets | 14 125 | 7641 | 6536 | 2901 | 2454 | 3950 | 2069 |
| Total assets | 95 234 | 126 942 | 101 127 | 111 313 | 150 680 | 113 881 | 66 576 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 098 | 40 045 | 45 777 | 58 791 | 50 993 | 58 404 | 56 509 |
| Non-current liabilities | — | — | — | — | — | — | 5359 |
| Total liabilities | 42 098 | 40 045 | 45 777 | 58 791 | 50 993 | 58 404 | 61 868 |
| Share capital | 3830 | 3830 | 3830 | 3830 | 3830 | 3830 | 3830 |
| Retained earnings of previous periods | 12 537 | 7203 | 9599 | 11 176 | 6940 | 29 378 | 11 792 |
| Profit for the year | 36 415 | 75 510 | 41 567 | 37 162 | 88 563 | 21 915 | −11 268 |
| Reserves and other equity | 354 | 354 | 354 | 354 | 354 | 354 | 354 |
| Total equity | 53 136 | 86 897 | 55 350 | 52 522 | 99 687 | 55 477 | 4708 |
| Income statement | |||||||
| Sales revenue | 405 273 | 434 707 | 390 711 | 447 430 | 506 444 | 458 408 | 333 764 |
| Operating profit | 48 887 | 84 835 | 51 727 | 48 343 | 95 502 | 33 663 | −128 |
| EBITDA | 55 533 | 91 319 | 57 567 | 51 979 | 96 781 | 35 480 | 1753 |
| Profit before income tax | 48 890 | 84 838 | 51 729 | 47 160 | 95 503 | 33 664 | −127 |
| Profit for the reporting year | 36 415 | 75 510 | 41 567 | 37 162 | 88 563 | 21 915 | −11 268 |
| Labour costs | 122 849 | 123 361 | 123 558 | 149 654 | 177 078 | 165 118 | 137 957 |
| Depreciation of non-current assets | 6646 | 6484 | 5840 | 3636 | 1279 | 1817 | 1881 |
| Other indicators | |||||||
| Employees | 5 | 5 | 6 | 6 | 6 | 5 | 5 |
| Calculated dividend | — | 41 749 | 73 114 | 39 990 | 41 398 | 66 125 | 39 501 |
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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