osaühing KALAMEISTERRegistered
Key figures
327 036 €+9,5%
Revenue 2025
−5,0%
Average annual change 2019–2025
Ratios
202517,8%
Profit margin
23,9%
EBITDA margin
95,6%
Equity ratio
6,4×
Current ratio
14,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 78 230 € | — | 0 € |
| Q1 2026 | 62 824 € | — | 0 € |
| Q4 2025 | 159 695 € | — | 0 € |
| Q3 2025 | 49 293 € | — | 0 € |
| Q2 2025 | 87 370 € | — | 0 € |
| Q1 2025 | 25 648 € | — | 0 € |
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 €
20220 €
2021352 501 €
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 | 77 619 | 102 575 | 87 156 | 110 970 | 180 779 | 297 978 | 122 638 |
| Total non-current assets | 639 797 | 665 870 | 479 235 | 439 372 | 372 490 | 164 280 | 313 353 |
| Total assets | 717 416 | 768 445 | 566 391 | 550 342 | 553 269 | 462 258 | 435 991 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 165 095 | 97 260 | 62 717 | 55 998 | 69 833 | 103 771 | 19 257 |
| Non-current liabilities | 112 000 | 108 400 | 255 176 | 213 576 | 186 000 | 0 | — |
| Total liabilities | 277 095 | 205 660 | 317 893 | 269 574 | 255 833 | 103 771 | 19 257 |
| Share capital | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 | 16 000 |
| Retained earnings of previous periods | 428 588 | 422 722 | 192 684 | 230 898 | 263 168 | 279 836 | 340 887 |
| Profit for the year | −5867 | 122 463 | 38 214 | 32 270 | 16 668 | 61 051 | 58 247 |
| Reserves and other equity | 1600 | 1600 | 1600 | 1600 | 1600 | 1600 | 1600 |
| Total equity | 440 321 | 562 785 | 248 498 | 280 768 | 297 436 | 358 487 | 416 734 |
| Income statement | |||||||
| Sales revenue | 445 134 | 709 257 | 276 599 | 296 588 | 237 931 | 298 751 | 327 036 |
| Operating profit | −5419 | 121 001 | 43 223 | 28 668 | 12 753 | 57 531 | 53 756 |
| EBITDA | 61 505 | 184 562 | 102 418 | 83 346 | 66 910 | 91 776 | 78 167 |
| Profit before income tax | −5867 | 122 463 | 38 214 | 32 270 | 16 668 | 61 051 | 58 247 |
| Profit for the reporting year | −5867 | 122 463 | 38 214 | 32 270 | 16 668 | 61 051 | 58 247 |
| Labour costs | 8774 | 3912 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 66 924 | 63 561 | 59 195 | 54 678 | 54 157 | 34 245 | 24 411 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 352 501 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.