OÜ INF KaldaseRegistered
Key figures
1 515 000 €+14,3%
Revenue 2025
+7,2%
Average annual growth 2019–2025
Ratios
202565,9%
Profit margin
57,9%
Equity ratio
5,1×
Current ratio
7,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 392 542 € | — | 0 € |
| Q1 2026 | 392 750 € | — | 0 € |
| Q4 2025 | 379 803 € | — | 0 € |
| Q3 2025 | 371 269 € | — | 0 € |
| Q2 2025 | 380 819 € | — | 0 € |
| Q1 2025 | 386 163 € | — | 0 € |
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 €
20242 000 000 €
20230 €
20220 €
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 | 1000 | 1000 | 325 000 | 4 803 000 | 3 150 000 | 481 000 | 3 282 000 |
| Total non-current assets | 12 080 000 | 12 250 000 | 14 633 000 | 14 622 000 | 16 600 000 | 18 370 000 | 18 520 000 |
| Total assets | 12 081 000 | 12 251 000 | 14 958 000 | 19 425 000 | 19 750 000 | 18 851 000 | 21 802 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 859 000 | 487 000 | 3 874 000 | 523 000 | 595 000 | 7 215 000 | 642 000 |
| Non-current liabilities | 4 254 000 | 3 860 000 | 0 | 7 130 000 | 6 632 000 | 0 | 8 526 000 |
| Total liabilities | 5 113 000 | 4 347 000 | 3 874 000 | 7 653 000 | 7 227 000 | 7 215 000 | 9 168 000 |
| Share capital | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | 5 440 000 | 6 964 000 | 7 900 000 | 11 080 000 | 11 768 000 | 10 519 000 | 11 632 000 |
| Profit for the year | 1 524 000 | 936 000 | 3 180 000 | 688 000 | 751 000 | 1 113 000 | 998 000 |
| Total equity | 6 968 000 | 7 904 000 | 11 084 000 | 11 772 000 | 12 523 000 | 11 636 000 | 12 634 000 |
| Income statement | |||||||
| Sales revenue | 998 000 | 1 018 000 | 1 039 000 | 1 059 000 | 1 080 000 | 1 326 000 | 1 515 000 |
| Operating profit | 1 582 000 | 983 000 | 3 217 000 | 811 000 | 1 038 000 | 1 931 000 | 1 242 000 |
| Profit before income tax | 1 524 000 | 936 000 | 3 180 000 | 688 000 | 751 000 | 1 613 000 | 998 000 |
| Profit for the reporting year | 1 524 000 | 936 000 | 3 180 000 | 688 000 | 751 000 | 1 113 000 | 998 000 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 2 000 000 | 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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