Kalmer Lepiku Hambaravi OÜRegistered
Key figures
1 640 800 €+5,2%
Revenue 2025
+5,7%
Average annual growth 2019–2025
Ratios
202510,5%
Profit margin
16,2%
EBITDA margin
77,8%
Equity ratio
0,8×
Current ratio
8,6%
Return on equity
2200 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 26 | 90 942 € |
| Q1 2026 | — | 26 | 86 562 € |
| Q4 2025 | — | 24 | 91 814 € |
| Q3 2025 | — | 24 | 95 122 € |
| Q2 2025 | — | 25 | 83 848 € |
| Q1 2025 | — | 22 | 77 905 € |
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 100 000 € (5% of distributable profit).
History
2025100 000 €
2024144 999 €
20230 €
20220 €
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 | 231 001 | 291 959 | 148 322 | 245 268 | 358 100 | 209 846 | 355 613 |
| Total non-current assets | 943 320 | 1 119 600 | 1 493 779 | 1 732 226 | 1 841 876 | 2 194 263 | 2 209 166 |
| Total assets | 1 174 321 | 1 411 559 | 1 642 101 | 1 977 494 | 2 199 976 | 2 404 109 | 2 564 779 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 203 059 | 228 217 | 218 384 | 229 086 | 247 327 | 303 025 | 452 278 |
| Non-current liabilities | 0 | 0 | — | 101 870 | 74 851 | 176 936 | 116 190 |
| Total liabilities | 203 059 | 228 217 | 218 384 | 330 956 | 322 178 | 479 961 | 568 468 |
| Share capital | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 |
| Retained earnings of previous periods | 800 887 | 964 233 | 1 176 313 | 1 416 688 | 1 639 509 | 1 725 770 | 1 817 119 |
| Profit for the year | 163 346 | 212 080 | 240 375 | 222 821 | 231 260 | 191 349 | 172 163 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 971 262 | 1 183 342 | 1 423 717 | 1 646 538 | 1 877 798 | 1 924 148 | 1 996 311 |
| Income statement | |||||||
| Sales revenue | 1 177 027 | 1 285 151 | 1 313 613 | 1 302 060 | 1 434 395 | 1 560 392 | 1 640 800 |
| Operating profit | 163 757 | 212 122 | 240 381 | 226 048 | 235 564 | 235 168 | 210 268 |
| EBITDA | 209 655 | 266 649 | 297 249 | 281 957 | 284 656 | 286 729 | 266 111 |
| Profit before income tax | 163 346 | 212 080 | 240 375 | 222 821 | 231 260 | 230 368 | 200 368 |
| Profit for the reporting year | 163 346 | 212 080 | 240 375 | 222 821 | 231 260 | 191 349 | 172 163 |
| Labour costs | 542 214 | 666 774 | 632 646 | 627 635 | 699 104 | 760 977 | 840 271 |
| Depreciation of non-current assets | 45 898 | 54 527 | 56 868 | 55 909 | 49 092 | 51 561 | 55 843 |
| Other indicators | |||||||
| Employees | 17 | 19 | 17 | 16 | 17 | 16 | 17 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 144 999 | 100 000 |
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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