OÜ Kalevi VeekeskusRegistered
Going concern uncertainty. In the 2021 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
7 038 268 €−0,4%
Revenue 2025
+7,8%
Average annual growth 2019–2025
Ratios
2025−0,8%
Profit margin
20,1%
EBITDA margin
14,9%
Equity ratio
0,4×
Current ratio
−2,0%
Return on equity
1206 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 744 975 € | 155 | 271 478 € |
| Q1 2026 | 1 888 604 € | 144 | 274 928 € |
| Q4 2025 | 1 816 437 € | 140 | 286 634 € |
| Q3 2025 | 2 026 262 € | 139 | 289 871 € |
| Q2 2025 | 1 706 772 € | 143 | 267 234 € |
| Q1 2025 | 1 849 052 € | 141 | 275 917 € |
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 | 325 294 | 265 518 | 887 463 | 1 217 103 | 1 234 929 | 1 033 679 | 661 580 |
| Total non-current assets | 21 566 424 | 20 725 965 | 19 913 914 | 19 198 038 | 18 492 005 | 17 855 341 | 17 536 031 |
| Total assets | 21 891 718 | 20 991 483 | 20 801 377 | 20 415 141 | 19 726 934 | 18 889 020 | 18 197 611 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 615 120 | 946 787 | 1 252 707 | 1 550 916 | 1 749 394 | 1 804 315 | 1 723 261 |
| Non-current liabilities | 15 790 018 | 16 825 878 | 17 095 835 | 16 281 773 | 15 172 138 | 14 322 728 | 13 766 889 |
| Total liabilities | 17 405 138 | 17 772 665 | 18 348 542 | 17 832 689 | 16 921 532 | 16 127 043 | 15 490 150 |
| Share capital | 2 111 640 | 2 111 640 | 2 111 640 | 2 111 640 | 2 111 640 | 2 111 640 | 2 111 640 |
| Retained earnings of previous periods | 2 600 939 | 2 163 776 | 896 014 | 130 031 | 259 648 | 482 598 | 439 173 |
| Profit for the year | −437 163 | −1 267 762 | −765 983 | 129 617 | 222 950 | −43 425 | −54 516 |
| Reserves and other equity | 211 164 | 211 164 | 211 164 | 211 164 | 211 164 | 211 164 | 211 164 |
| Total equity | 4 486 580 | 3 218 818 | 2 452 835 | 2 582 452 | 2 805 402 | 2 761 977 | 2 707 461 |
| Income statement | |||||||
| Sales revenue | 4 476 809 | 2 925 333 | 2 691 185 | 6 028 243 | 7 038 626 | 7 063 779 | 7 038 268 |
| Operating profit | −55 043 | −867 693 | −279 003 | 689 503 | 1 102 185 | 849 320 | 631 465 |
| EBITDA | 699 913 | 10 946 | 565 381 | 1 513 886 | 1 905 651 | 1 602 380 | 1 416 552 |
| Profit before income tax | −437 163 | −1 267 762 | −765 983 | 129 617 | 222 950 | −43 425 | −54 516 |
| Profit for the reporting year | −437 163 | −1 267 762 | −765 983 | 129 617 | 222 950 | −43 425 | −54 516 |
| Labour costs | 2 005 016 | 1 656 991 | 1 532 785 | 2 304 344 | 2 603 373 | 2 785 961 | 2 822 941 |
| Depreciation of non-current assets | 754 956 | 878 639 | 844 384 | 824 383 | 803 466 | 753 060 | 785 087 |
| Other indicators | |||||||
| Employees | 101 | 85 | 66 | 76 | 99 | 101 | 95 |
| 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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