Kalake Hooldused OÜRegistered
Annual report for 2025 not filed.
Key figures
57 670 €−14,5%
Revenue 2024
−5,7%
Average annual change 2019–2024
Ratios
2024−1,7%
Profit margin
−0,9%
EBITDA margin
5,8%
Equity ratio
13×
Current ratio
−60,2%
Return on equity
1314 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 104 € | 3 | 5824 € |
| Q1 2026 | 15 179 € | 3 | 5725 € |
| Q4 2025 | 13 903 € | 3 | 6635 € |
| Q3 2025 | 14 096 € | 3 | 5267 € |
| Q2 2025 | 15 525 € | 3 | 5895 € |
| Q1 2025 | 15 348 € | 3 | 4574 € |
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 | 22 856 | 24 885 | 2986 | 27 812 | 21 925 | 23 937 |
| Total non-current assets | — | 11 260 | 9270 | 7280 | 5290 | 4790 |
| Total assets | 22 856 | 36 145 | 12 256 | 35 092 | 27 215 | 28 727 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2898 | 5994 | 5625 | 5294 | 2731 | 1848 |
| Non-current liabilities | — | 6358 | 7347 | 21 001 | 21 809 | 25 209 |
| Total liabilities | 2898 | 12 352 | 12 972 | 26 295 | 24 540 | 27 057 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 13 145 | 24 978 | 21 237 | 729 | 6241 | 119 |
| Profit for the year | 4257 | −3741 | −24 509 | 5512 | −6122 | −1005 |
| Total equity | 19 958 | 23 793 | −716 | 8797 | 2675 | 1670 |
| Income statement | ||||||
| Sales revenue | 77 233 | 67 751 | 68 382 | 69 595 | 67 421 | 57 670 |
| Operating profit | 4257 | −3500 | −24 311 | 5711 | −6023 | −1004 |
| EBITDA | — | −1510 | −22 321 | 7701 | −4033 | −504 |
| Profit before income tax | 4257 | −3741 | −24 509 | 5512 | −6122 | −1005 |
| Profit for the reporting year | 4257 | −3741 | −24 509 | 5512 | −6122 | −1005 |
| Labour costs | 56 926 | 61 890 | 81 757 | 76 283 | 65 216 | 56 631 |
| Depreciation of non-current assets | — | 1990 | 1990 | 1990 | 1990 | 500 |
| Other indicators | ||||||
| Employees | 3 | 4 | 4 | 4 | 3 | 3 |
| 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.