OÜ Kalda KoduRegistered
Key figures
3 316 735 €
Revenue 2025
+5659,1%
Average annual growth 2019–2025
Ratios
2025−36,6%
Profit margin
−10,9%
Equity ratio
2,9×
Current ratio
168,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 472 395 € | — | 0 € |
| Q1 2026 | 33 468 € | — | 0 € |
| Q4 2025 | 300 906 € | — | 0 € |
| Q3 2025 | 262 760 € | — | 0 € |
| Q2 2025 | 2 444 740 € | — | 0 € |
| Q1 2025 | −40 € | — | 0 € |
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 | 5 676 051 | 5 846 793 | 6 023 637 | 6 205 210 | 6 716 803 | 10 029 497 | 6 628 289 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 5 676 051 | 5 846 793 | 6 023 637 | 6 205 210 | 6 716 803 | 10 029 497 | 6 628 289 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6086 | 5 106 970 | 1 855 697 | 5 494 318 | 1 419 933 | 7 649 440 | 2 317 943 |
| Non-current liabilities | 5 016 569 | 95 867 | 3 538 438 | 95 867 | 4 718 657 | 1 887 522 | 5 031 422 |
| Total liabilities | 5 022 655 | 5 202 837 | 5 394 135 | 5 590 185 | 6 138 590 | 9 536 962 | 7 349 365 |
| Share capital | 6402 | 6402 | 6402 | 6402 | 6402 | 6402 | 6402 |
| Retained earnings of previous periods | −108 278 | −122 169 | −131 609 | −146 063 | −160 540 | −197 352 | −283 030 |
| Profit for the year | −13 891 | −9440 | −14 454 | −14 477 | −36 812 | −85 678 | −1 213 611 |
| Reserves and other equity | 769 163 | 769 163 | 769 163 | 769 163 | 769 163 | 769 163 | 769 163 |
| Total equity | 653 396 | 643 956 | 629 502 | 615 025 | 578 213 | 492 535 | −721 076 |
| Income statement | |||||||
| Sales revenue | 1000 | 0 | — | — | — | — | 3 316 735 |
| Operating profit | −13 891 | −9440 | −14 454 | −14 426 | −36 362 | −85 678 | −1 213 149 |
| Profit before income tax | −13 891 | −9440 | −14 454 | −14 477 | −36 812 | −85 678 | −1 213 611 |
| Profit for the reporting year | −13 891 | −9440 | −14 454 | −14 477 | −36 812 | −85 678 | −1 213 611 |
| 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 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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