OÜ KALTECRegistered
Key figures
141 700 €−63,2%
Revenue 2025
−12,4%
Average annual change 2019–2025
Ratios
202575,9%
Profit margin
−203,7%
EBITDA margin
99,9%
Equity ratio
500×
Current ratio
3,6%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8961 € | — | 169 € |
| Q1 2026 | 40 200 € | — | 226 € |
| Q4 2025 | 29 800 € | — | 113 € |
| Q3 2025 | 63 100 € | — | 169 € |
| Q2 2025 | 17 300 € | — | 3046 € |
| Q1 2025 | 287 500 € | — | 6129 € |
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 € (1% of distributable profit).
History
202530 000 €
20240 €
202320 000 €
202235 000 €
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 | 739 494 | 1 188 731 | 1 805 074 | 1 963 135 | 1 815 675 | 2 122 640 | 1 827 759 |
| Total non-current assets | 440 778 | 414 689 | 463 498 | 435 239 | 575 875 | 860 815 | 1 170 642 |
| Total assets | 1 180 272 | 1 603 420 | 2 268 572 | 2 398 374 | 2 391 550 | 2 983 455 | 2 998 401 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 87 601 | 2330 | 1758 | 22 698 | 1146 | 66 302 | 3657 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 87 601 | 2330 | 1758 | 22 698 | 1146 | 66 302 | 3657 |
| Share capital | 2556 | 2556 | 2556 | 2566 | 2566 | 2566 | 2566 |
| Retained earnings of previous periods | 745 569 | 1 089 859 | 1 598 278 | 2 227 111 | 2 350 973 | 2 385 701 | 2 882 450 |
| Profit for the year | 344 290 | 508 419 | 663 833 | 143 862 | 34 728 | 526 749 | 107 591 |
| Reserves and other equity | 256 | 256 | 2147 | 2137 | 2137 | 2137 | 2137 |
| Total equity | 1 092 671 | 1 601 090 | 2 266 814 | 2 375 676 | 2 390 404 | 2 917 153 | 2 994 744 |
| Income statement | |||||||
| Sales revenue | 314 350 | 521 395 | 582 229 | 664 242 | 170 750 | 385 200 | 141 700 |
| Operating profit | 254 505 | 484 221 | 407 781 | 201 552 | −91 000 | 280 924 | −296 489 |
| EBITDA | 258 005 | 489 235 | 415 248 | 210 849 | −81 703 | 289 638 | −288 591 |
| Profit before income tax | 344 290 | 508 419 | 663 833 | 152 612 | 34 728 | 526 749 | 116 051 |
| Profit for the reporting year | 344 290 | 508 419 | 663 833 | 143 862 | 34 728 | 526 749 | 107 591 |
| Labour costs | 0 | 0 | 3512 | 0 | 0 | 15 920 | 10 249 |
| Depreciation of non-current assets | 3500 | 5014 | 7467 | 9297 | 9297 | 8714 | 7898 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 35 000 | 20 000 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Business and other management consultancy