Kallaste Turismitalu OÜRegistered
Key figures
288 455 €+16,6%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
202510,8%
Profit margin
12,7%
EBITDA margin
22,4%
Equity ratio
0,3×
Current ratio
65,3%
Return on equity
986 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 55 087 € | 5 | 6822 € |
| Q1 2026 | 51 491 € | 5 | 7723 € |
| Q4 2025 | 77 094 € | 5 | 8141 € |
| Q3 2025 | 156 980 € | 5 | 5132 € |
| Q2 2025 | 24 142 € | 23 | 3203 € |
| Q1 2025 | 28 241 € | 4 | 3350 € |
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 | 25 257 | 23 050 | 47 152 | 94 031 | 89 574 | 25 212 | 51 012 |
| Total non-current assets | 90 432 | 81 087 | 100 535 | 131 742 | 139 958 | 126 568 | 161 696 |
| Total assets | 115 689 | 104 137 | 147 687 | 225 773 | 229 532 | 151 780 | 212 708 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 464 | 64 396 | 98 965 | 116 548 | 132 701 | 122 637 | 165 065 |
| Non-current liabilities | 8757 | 6060 | 3364 | 19 945 | 16 285 | 12 625 | 0 |
| Total liabilities | 62 221 | 70 456 | 102 329 | 136 493 | 148 986 | 135 262 | 165 065 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 42 410 | 50 656 | 30 869 | 42 546 | 86 467 | 77 735 | 13 706 |
| Profit for the year | 8246 | −19 787 | 11 677 | 43 922 | −8733 | −64 029 | 31 125 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 53 468 | 33 681 | 45 358 | 89 280 | 80 546 | 16 518 | 47 643 |
| Income statement | |||||||
| Sales revenue | 301 534 | 222 487 | 224 751 | 311 472 | 299 859 | 247 286 | 288 455 |
| Operating profit | −13 384 | −14 038 | −15 373 | 41 493 | −5354 | −58 931 | 15 728 |
| EBITDA | −338 | −495 | −2093 | 56 451 | 12 077 | −40 882 | 36 723 |
| Profit before income tax | 8246 | −19 787 | 11 677 | 43 922 | −8733 | −64 029 | 31 125 |
| Profit for the reporting year | 8246 | −19 787 | 11 677 | 43 922 | −8733 | −64 029 | 31 125 |
| Labour costs | 72 510 | 55 570 | 40 316 | 42 242 | 46 371 | 56 857 | 64 729 |
| Depreciation of non-current assets | 13 046 | 13 543 | 13 280 | 14 958 | 17 431 | 18 049 | 20 995 |
| Other indicators | |||||||
| Employees | 5 | 4 | 4 | 3 | 4 | 3 | 3 |
| 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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