Kalasadama Kinnisvara OÜRegistered
Key figures
215 257 €−18,9%
Revenue 2025
−1,8%
Average annual change 2019–2025
Ratios
202519,4%
Profit margin
51,3%
EBITDA margin
97,5%
Equity ratio
19×
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 | 54 994 € | — | 330 € |
| Q1 2026 | 58 502 € | — | 330 € |
| Q4 2025 | 50 491 € | — | 330 € |
| Q3 2025 | 45 818 € | — | 330 € |
| Q2 2025 | 50 583 € | — | 330 € |
| Q1 2025 | 52 904 € | — | 326 € |
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 | 430 485 | 513 379 | 553 888 | 649 098 | 738 594 | 661 839 | 764 406 |
| Total non-current assets | 1 241 140 | 1 230 531 | 1 251 915 | 1 165 098 | 1 078 523 | 998 035 | 913 820 |
| Total assets | 1 671 625 | 1 743 910 | 1 805 803 | 1 814 196 | 1 817 117 | 1 659 874 | 1 678 226 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 245 395 | 269 046 | 257 260 | 249 093 | 247 846 | 64 588 | 41 170 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 245 395 | 269 046 | 257 260 | 249 093 | 247 846 | 64 588 | 41 170 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 362 403 | 1 423 675 | 1 472 308 | 1 545 987 | 1 562 547 | 1 566 715 | 1 592 730 |
| Profit for the year | 61 271 | 48 633 | 73 679 | 16 560 | 4168 | 26 015 | 41 770 |
| Total equity | 1 426 230 | 1 474 864 | 1 548 543 | 1 565 103 | 1 569 271 | 1 595 286 | 1 637 056 |
| Income statement | |||||||
| Sales revenue | 239 543 | 191 360 | 242 334 | 320 002 | 303 841 | 265 386 | 215 257 |
| Operating profit | 61 235 | 48 586 | 73 631 | 16 528 | 1549 | 49 236 | 26 184 |
| EBITDA | 115 985 | 105 326 | 133 200 | 103 345 | 88 124 | 137 029 | 110 399 |
| Profit before income tax | 61 271 | 48 633 | 73 679 | 16 560 | 4168 | 76 015 | 41 770 |
| Profit for the reporting year | 61 271 | 48 633 | 73 679 | 16 560 | 4168 | 26 015 | 41 770 |
| Labour costs | 3192 | 3192 | 3192 | 3192 | 3192 | 3192 | 3192 |
| Depreciation of non-current assets | 54 750 | 56 740 | 59 569 | 86 817 | 86 575 | 87 793 | 84 215 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate