OÜ KALDRAMRegistered
Key figures
1 998 263 €+4,7%
Revenue 2025
+8,6%
Average annual growth 2019–2025
Ratios
20256,6%
Profit margin
78,4%
Equity ratio
4,5×
Current ratio
15,0%
Return on equity
1453 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 696 870 € | 32 | 69 898 € |
| Q1 2026 | 644 706 € | 28 | 68 351 € |
| Q4 2025 | 621 903 € | 25 | 65 490 € |
| Q3 2025 | 501 049 € | 23 | 53 891 € |
| Q2 2025 | 340 947 € | 23 | 48 602 € |
| Q1 2025 | 404 914 € | 21 | 50 673 € |
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 7000 € (1% of distributable profit).
History
20257000 €
202418 500 €
20239350 €
20220 €
202125 000 €
20203000 €
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 | 249 602 | 310 225 | 372 749 | 527 828 | 784 912 | 870 779 | 1 080 322 |
| Total non-current assets | 26 069 | 21 044 | 14 754 | 8459 | 14 636 | 29 198 | 40 085 |
| Total assets | 275 671 | 331 269 | 387 503 | 536 287 | 799 548 | 899 977 | 1 120 407 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 86 421 | 111 026 | 74 753 | 148 716 | 128 015 | 146 220 | 242 184 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 86 421 | 111 026 | 74 753 | 148 716 | 128 015 | 146 220 | 242 184 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 164 570 | 183 438 | 192 431 | 309 939 | 375 409 | 650 221 | 743 945 |
| Profit for the year | 21 868 | 33 993 | 117 507 | 74 820 | 293 312 | 100 724 | 131 466 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 189 250 | 220 243 | 312 750 | 387 571 | 671 533 | 753 757 | 878 223 |
| Income statement | |||||||
| Sales revenue | 1 220 786 | 1 222 104 | 1 261 800 | 1 456 345 | 2 145 677 | 1 908 344 | 1 998 263 |
| Operating profit | 22 516 | 35 430 | 124 338 | 74 818 | 295 604 | 105 537 | 133 673 |
| Profit before income tax | 21 868 | 34 743 | 123 862 | 74 820 | 295 615 | 105 569 | 133 669 |
| Profit for the reporting year | 21 868 | 33 993 | 117 507 | 74 820 | 293 312 | 100 724 | 131 466 |
| Labour costs | 227 635 | 264 851 | 271 210 | 251 249 | 371 369 | 445 164 | 557 087 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 16 | 18 | 18 | 16 | 20 | 20 | 24 |
| Calculated dividend | — | 3000 | 25 000 | 0 | 9350 | 18 500 | 7000 |
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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