Calypso Interiors OÜRegistered
Key figures
1 520 477 €+52,8%
Revenue 2025
+14,7%
Average annual growth 2019–2025
Ratios
20253,0%
Profit margin
3,1%
EBITDA margin
9,1%
Equity ratio
1,2×
Current ratio
52,6%
Return on equity
2065 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 402 055 € | 2 | 6522 € |
| Q1 2026 | 451 199 € | 2 | 9669 € |
| Q4 2025 | 499 014 € | 3 | 9603 € |
| Q3 2025 | 752 925 € | 3 | 9157 € |
| Q2 2025 | 596 680 € | 3 | 9540 € |
| Q1 2025 | 664 710 € | 3 | 4261 € |
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 2667 € (6% of distributable profit).
History
20252667 €
20245000 €
2023227 533 €
202236 362 €
202112 600 €
202015 979 €
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 | 294 269 | 456 136 | 639 231 | 774 934 | 549 830 | 521 354 | 910 330 |
| Total non-current assets | 121 640 | 99 276 | 95 700 | 10 000 | 12 409 | 33 240 | 51 378 |
| Total assets | 415 909 | 555 412 | 734 931 | 784 934 | 562 239 | 554 594 | 961 708 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 276 825 | 241 342 | 304 254 | 456 818 | 296 891 | 306 369 | 761 301 |
| Non-current liabilities | 91 396 | 224 822 | 238 559 | 61 138 | 227 436 | 203 986 | 112 715 |
| Total liabilities | 368 221 | 466 164 | 542 813 | 517 956 | 524 327 | 510 355 | 874 016 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 151 052 | 28 903 | 73 842 | 152 950 | 36 639 | 30 106 | 38 766 |
| Profit for the year | −106 170 | 57 539 | 115 470 | 111 222 | −1533 | 11 327 | 46 120 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 47 688 | 89 248 | 192 118 | 266 978 | 37 912 | 44 239 | 87 692 |
| Income statement | |||||||
| Sales revenue | 667 817 | 989 962 | 1 204 967 | 2 397 008 | 1 940 769 | 994 921 | 1 520 477 |
| Operating profit | −98 270 | 61 698 | 127 719 | 123 844 | 12 118 | 12 467 | 47 606 |
| EBITDA | −83 763 | 72 709 | 142 513 | 160 003 | 13 519 | 12 551 | 47 719 |
| Profit before income tax | −102 048 | 61 163 | 117 425 | 115 777 | −1533 | 11 327 | 46 120 |
| Profit for the reporting year | −106 170 | 57 539 | 115 470 | 111 222 | −1533 | 11 327 | 46 120 |
| Labour costs | 93 368 | 109 768 | 139 634 | 139 067 | 220 709 | 140 725 | 83 548 |
| Depreciation of non-current assets | 14 507 | 11 011 | 14 794 | 36 159 | 1401 | 84 | 113 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 2 | 3 |
| Calculated dividend | — | 15 979 | 12 600 | 36 362 | 227 533 | 5000 | 2667 |
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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