Saaremere Kala ASRegistered
Annual report for 2025 not filed.
Going concern uncertainty. In the 2022 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
99 516 €+121,1%
Revenue 2024
−33,3%
Average annual change 2019–2024
Ratios
2024−100,4%
Profit margin
18,7%
Equity ratio
0,3×
Current ratio
−2,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 000 € | — | 0 € |
| Q1 2026 | 30 000 € | — | 0 € |
| Q4 2025 | 30 000 € | — | 0 € |
| Q3 2025 | 60 816 € | — | 0 € |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 18 700 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 9 170 422 | 8 690 695 | 2 253 615 | 1 502 333 | 1 074 572 | 1 526 894 |
| Total non-current assets | 28 750 212 | 28 690 142 | 21 184 077 | 18 870 271 | 18 937 457 | 18 784 751 |
| Total assets | 37 920 634 | 37 380 837 | 23 437 692 | 20 372 604 | 20 012 029 | 20 311 645 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 12 693 886 | 15 238 362 | 15 227 832 | 3 450 309 | 4 381 786 | 4 765 999 |
| Non-current liabilities | 14 633 621 | 11 600 000 | 9 000 000 | 14 210 000 | 11 731 450 | 11 746 720 |
| Total liabilities | 27 327 507 | 26 838 362 | 24 227 832 | 17 660 309 | 16 113 236 | 16 512 719 |
| Share capital | 456 577 | 456 577 | 456 577 | 456 577 | 456 577 | 456 577 |
| Retained earnings of previous periods | 435 191 | 925 424 | 874 774 | −10 457 843 | −6 955 407 | −5 768 910 |
| Profit for the year | 490 234 | −50 651 | −11 332 616 | 3 502 436 | 1 186 498 | −99 866 |
| Reserves and other equity | 9 211 125 | 9 211 125 | 9 211 125 | 9 211 125 | 9 211 125 | 9 211 125 |
| Total equity | 10 593 127 | 10 542 475 | −790 140 | 2 712 295 | 3 898 793 | 3 798 926 |
| Income statement | ||||||
| Sales revenue | 754 704 | 572 832 | 399 961 | 7847 | 45 000 | 99 516 |
| Operating profit | −126 138 | −234 140 | −349 469 | −554 568 | 2 150 628 | −14 997 |
| Profit before income tax | 490 234 | −50 651 | −11 332 616 | 3 502 436 | 1 186 498 | −99 866 |
| Profit for the reporting year | 490 234 | −50 651 | −11 332 616 | 3 502 436 | 1 186 498 | −99 866 |
| Labour costs | 482 398 | 379 349 | 309 725 | 142 931 | 96 456 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 6 | 5 | 4 | 2 | 2 | 1 |
| Calculated dividend | — | 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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