OÜ Kalloveen EestiRegistered
Key figures
4 730 719 €+22,3%
Revenue 2025
+0,9%
Average annual growth 2019–2025
Ratios
202520,2%
Profit margin
91,6%
Equity ratio
1,4×
Current ratio
5,9%
Return on equity
2040 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 118 000 € | 1 | 3218 € |
| Q1 2026 | 1 411 219 € | 1 | 3545 € |
| Q4 2025 | 894 608 € | 1 | 3680 € |
| Q3 2025 | 461 751 € | 1 | 3680 € |
| Q2 2025 | 2 276 807 € | 1 | 3680 € |
| Q1 2025 | 1 692 956 € | 1 | 3604 € |
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 | 1 301 621 | 2 336 929 | 2 600 708 | 4 517 595 | 3 600 251 | 706 330 | 2 055 467 |
| Total non-current assets | 9 328 000 | 10 278 000 | 10 278 000 | 10 278 000 | 12 078 000 | 15 635 185 | 15 616 465 |
| Total assets | 10 629 621 | 12 614 929 | 12 878 708 | 14 795 595 | 15 678 251 | 16 341 515 | 17 671 932 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 219 574 | 966 518 | 376 945 | 1 198 956 | 1 166 339 | 1 112 227 | 1 486 649 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 219 574 | 966 518 | 376 945 | 1 198 956 | 1 166 339 | 1 112 227 | 1 486 649 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 9 495 056 | 10 407 235 | 11 645 599 | 12 498 951 | 13 593 827 | 14 509 100 | 15 226 476 |
| Profit for the year | 912 179 | 1 238 364 | 853 352 | 1 094 876 | 915 273 | 717 376 | 955 995 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 10 410 047 | 11 648 411 | 12 501 763 | 13 596 639 | 14 511 912 | 15 229 288 | 16 185 283 |
| Income statement | |||||||
| Sales revenue | 4 495 612 | 7 516 706 | 6 501 938 | 6 040 002 | 4 672 888 | 3 869 222 | 4 730 719 |
| Operating profit | 904 314 | 1 235 294 | 850 213 | 1 091 631 | 901 200 | 685 116 | 952 727 |
| Profit before income tax | 912 179 | 1 238 364 | 853 352 | 1 094 876 | 915 273 | 717 376 | 955 995 |
| Profit for the reporting year | 912 179 | 1 238 364 | 853 352 | 1 094 876 | 915 273 | 717 376 | 955 995 |
| Labour costs | 19 160 | 24 315 | 22 289 | 26 969 | 29 867 | 32 949 | 34 340 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of other intermediate products