Osaühing KALDA MAJADRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
8998 €
Revenue 2025
−49,9%
Average annual change 2019–2025
Ratios
2025−850,1%
Profit margin
−217,7%
EBITDA margin
39,1%
Equity ratio
3,9×
Current ratio
−4,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9293 € | — | 0 € |
| Q1 2026 | 9195 € | — | 0 € |
| Q4 2025 | 5998 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 640 593 | 2 651 472 | 2 865 176 | 2 822 831 | 2 855 312 | 2 252 589 | 2 200 899 |
| Total non-current assets | 2 168 669 | 2 167 154 | 2 165 639 | 2 164 124 | 2 162 609 | 2 161 094 | 2 159 579 |
| Total assets | 4 809 262 | 4 818 626 | 5 030 815 | 4 986 955 | 5 017 921 | 4 413 683 | 4 360 478 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 419 096 | 400 558 | 423 381 | 402 925 | 402 946 | 534 682 | 557 965 |
| Non-current liabilities | 2 675 932 | 2 675 932 | 2 675 932 | 2 675 932 | 2 675 932 | 2 095 932 | 2 095 932 |
| Total liabilities | 3 095 028 | 3 076 490 | 3 099 313 | 3 078 857 | 3 078 878 | 2 630 614 | 2 653 897 |
| Share capital | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 |
| Retained earnings of previous periods | 72 273 | 142 175 | 170 077 | 359 443 | 336 039 | 366 984 | 211 010 |
| Profit for the year | 69 902 | 27 902 | 189 366 | −23 404 | 30 945 | −155 974 | −76 488 |
| Reserves and other equity | 1 547 133 | 1 547 133 | 1 547 133 | 1 547 133 | 1 547 133 | 1 547 133 | 1 547 133 |
| Total equity | 1 714 234 | 1 742 136 | 1 931 502 | 1 908 098 | 1 939 043 | 1 783 069 | 1 706 581 |
| Income statement | |||||||
| Sales revenue | 565 975 | 245 833 | 837 500 | 0 | 125 000 | 0 | 8998 |
| Operating profit | 69 816 | 27 776 | 189 235 | −23 587 | 30 733 | −56 355 | −21 100 |
| EBITDA | 71 331 | 29 291 | 190 750 | −22 072 | 32 248 | −54 840 | −19 585 |
| Profit before income tax | 69 902 | 27 902 | 189 366 | −23 404 | 30 945 | −155 974 | −76 488 |
| Profit for the reporting year | 69 902 | 27 902 | 189 366 | −23 404 | 30 945 | −155 974 | −76 488 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1515 | 1515 | 1515 | 1515 | 1515 | 1515 | 1515 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 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.
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