OÜ KalsepRegistered
Key figures
886 515 €+6,1%
Revenue 2025
+3,9%
Average annual growth 2019–2025
Ratios
20255,6%
Profit margin
22,2%
EBITDA margin
76,3%
Equity ratio
1,9×
Current ratio
7,3%
Return on equity
1120 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 197 257 € | 12 | 19 185 € |
| Q1 2026 | 387 092 € | 11 | 16 692 € |
| Q4 2025 | 183 070 € | 9 | 14 611 € |
| Q3 2025 | 263 038 € | 9 | 13 482 € |
| Q2 2025 | 239 858 € | 9 | 15 143 € |
| Q1 2025 | 343 469 € | 9 | 19 934 € |
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 €
20210 €
202038 000 €
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 | 94 343 | 101 295 | 212 653 | 328 496 | 381 808 | 152 412 | 253 620 |
| Total non-current assets | 511 705 | 488 421 | 516 733 | 549 326 | 544 208 | 792 352 | 634 976 |
| Total assets | 606 048 | 589 716 | 729 386 | 877 822 | 926 016 | 944 764 | 888 596 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 154 483 | 145 845 | 129 339 | 231 132 | 240 593 | 189 439 | 134 480 |
| Non-current liabilities | 102 138 | 96 708 | 63 639 | 60 499 | 80 605 | 126 847 | 76 417 |
| Total liabilities | 256 621 | 242 553 | 192 978 | 291 631 | 321 198 | 316 286 | 210 897 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 273 623 | 308 475 | 344 092 | 533 455 | 583 239 | 601 866 | 625 526 |
| Profit for the year | 72 852 | 35 736 | 189 364 | 49 784 | 18 627 | 23 660 | 49 221 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 349 427 | 347 163 | 536 408 | 586 191 | 604 818 | 628 478 | 677 699 |
| Income statement | |||||||
| Sales revenue | 706 292 | 744 041 | 1 119 647 | 1 095 710 | 1 269 594 | 835 283 | 886 515 |
| Operating profit | 75 924 | 48 903 | 142 432 | 53 402 | 28 234 | 34 875 | 60 664 |
| EBITDA | 165 266 | 135 992 | 229 182 | 138 276 | 123 833 | 160 145 | 197 148 |
| Profit before income tax | 72 852 | 45 236 | 189 364 | 49 784 | 18 627 | 24 742 | 49 221 |
| Profit for the reporting year | 72 852 | 35 736 | 189 364 | 49 784 | 18 627 | 23 660 | 49 221 |
| Labour costs | 140 521 | 142 610 | 144 111 | 131 386 | 184 693 | 200 180 | 158 023 |
| Depreciation of non-current assets | 89 342 | 87 089 | 86 750 | 84 874 | 95 599 | 125 270 | 136 484 |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 8 | 10 | 8 | 8 |
| Calculated dividend | — | 38 000 | 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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