Osaühing CallefiksRegistered
Key figures
528 623 €−12,1%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
2025−10,6%
Profit margin
−8,6%
EBITDA margin
53,5%
Equity ratio
2,1×
Current ratio
−82,0%
Return on equity
3320 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 147 226 € | 3 | 16 402 € |
| Q1 2026 | 139 631 € | 4 | 18 269 € |
| Q4 2025 | 171 658 € | 4 | 20 464 € |
| Q3 2025 | 192 247 € | 4 | 19 088 € |
| Q2 2025 | 186 151 € | 4 | 12 833 € |
| Q1 2025 | 264 248 € | 2 | 15 246 € |
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 30 000 € (20% of distributable profit).
History
202530 000 €
20240 €
20230 €
202210 000 €
202110 000 €
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 | 147 652 | 150 208 | 144 437 | 134 388 | 161 540 | 237 767 | 125 954 |
| Total non-current assets | 4343 | 3625 | 7443 | 8140 | 14 544 | 3297 | 2000 |
| Total assets | 151 995 | 153 833 | 151 880 | 142 528 | 176 084 | 241 064 | 127 954 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 704 | 41 529 | 47 791 | 46 065 | 81 790 | 86 335 | 59 436 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 50 704 | 41 529 | 47 791 | 46 065 | 81 790 | 86 335 | 59 436 |
| Share capital | 3194 | 3194 | 3194 | 3194 | 3194 | 3194 | 3194 |
| Retained earnings of previous periods | 76 543 | 97 777 | 98 790 | 90 575 | 92 949 | 90 780 | 121 215 |
| Profit for the year | 21 234 | 11 013 | 1785 | 2374 | −2169 | 60 435 | −56 211 |
| Reserves and other equity | 320 | 320 | 320 | 320 | 320 | 320 | 320 |
| Total equity | 101 291 | 112 304 | 104 089 | 96 463 | 94 294 | 154 729 | 68 518 |
| Income statement | |||||||
| Sales revenue | 386 389 | 402 801 | 437 318 | 496 942 | 472 076 | 601 477 | 528 623 |
| Operating profit | 21 255 | 11 016 | 3730 | 5933 | −2172 | 60 393 | −47 756 |
| EBITDA | 22 750 | 12 602 | 5949 | 8584 | 904 | 62 791 | −45 654 |
| Profit before income tax | 21 234 | 11 013 | 3732 | 4874 | −2169 | 60 398 | −47 749 |
| Profit for the reporting year | 21 234 | 11 013 | 1785 | 2374 | −2169 | 60 435 | −56 211 |
| Labour costs | 64 585 | 80 969 | 93 126 | 102 372 | 114 732 | 134 506 | 180 291 |
| Depreciation of non-current assets | 1495 | 1586 | 2219 | 2651 | 3076 | 2398 | 2102 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 0 | 10 000 | 10 000 | 0 | 0 | 30 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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