CAL Transport OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 23 304 € | 2 | 3503 € |
| Q2 2026 | 97 348 € | 2 | 5427 € |
| Q1 2026 | 111 039 € | 7 | 12 048 € |
| Q4 2025 | 122 013 € | 9 | 15 880 € |
| Q3 2025 | 96 153 € | 11 | 10 636 € |
| Q2 2025 | 114 263 € | 10 | 5413 € |
| Q1 2025 | 112 197 € | 10 | 10 160 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
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 | 328 459 | 394 650 | 434 365 | 460 960 | 414 775 | 429 604 | 416 210 |
| Total non-current assets | 114 567 | 75 648 | 71 228 | 223 189 | 229 505 | 206 983 | 200 738 |
| Total assets | 443 026 | 470 298 | 505 593 | 684 149 | 644 280 | 636 587 | 616 948 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 54 194 | 44 910 | 54 862 | 204 142 | 207 600 | 152 915 | 59 697 |
| Non-current liabilities | 18 305 | 0 | 0 | — | — | — | 66 662 |
| Total liabilities | 72 499 | 44 910 | 54 862 | 204 142 | 207 600 | 152 915 | 126 359 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 300 879 | 353 159 | 413 921 | 444 865 | 468 945 | 433 867 | 480 860 |
| Profit for the year | 66 836 | 69 417 | 33 998 | 32 330 | −35 077 | 46 993 | 6917 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 370 527 | 425 388 | 450 731 | 480 007 | 436 680 | 483 672 | 490 589 |
| Income statement | |||||||
| Sales revenue | 417 892 | 452 339 | 481 384 | 607 982 | 522 812 | 438 681 | 450 546 |
| Operating profit | 66 935 | 71 448 | 41 582 | 40 914 | −13 474 | 68 188 | 16 725 |
| EBITDA | 72 089 | 72 390 | 41 711 | 56 738 | 6604 | 90 710 | 39 247 |
| Profit before income tax | 66 836 | 69 417 | 36 472 | 33 077 | −33 079 | 46 993 | 6917 |
| Profit for the reporting year | 66 836 | 69 417 | 33 998 | 32 330 | −35 077 | 46 993 | 6917 |
| Labour costs | 120 790 | 82 374 | 85 026 | 129 203 | 134 350 | 114 840 | 121 627 |
| Depreciation of non-current assets | 5154 | 942 | 129 | 15 824 | 20 078 | 22 522 | 22 522 |
| Other indicators | |||||||
| Employees | 10 | 8 | 7 | 12 | 9 | 9 | 9 |
| Calculated dividend | — | 14 556 | 8655 | 3054 | 8250 | 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.
Risks and obligations1 issue4 clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 29 900 € from 1 contracting authorities (21.04.2026–21.04.2026).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Šoti mägiveiste ajutise pidamise teenuse osutamine – hankelepingu sõlmimine | Põllumajandus- ja Toiduamet | 29 900 € | 21.04.2026 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: CAL Transport OÜ
Overview
CAL Transport OÜ (registry code 11789901) is a private limited company (OÜ). The company was entered in the Commercial Register in 2009 and has been registered for 16 years. Registered location: Metsanurga küla, Kiili vald, Harju maakond. According to the latest annual report, the main activity is maismaaveondust teenindavad tegevusalad (EMTAK 5221). The company is registered for VAT (VAT number EE101365893).
Financial results
Revenue in financial year 2025 was 450 546 €, up 2,7% on the previous year (438 681 €). From 2019 to 2025, revenue grew by an average of 1,3% per year. Net profit for financial year 2025 was 6917 € (1,5% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 9 employees. Revenue per employee was 50 061 €. At the end of financial year 2025, total assets were 616 948 € and equity 490 589 € (79,5% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 23 304 €, down 75,8% on the same quarter a year earlier. The company had 2 employees in that quarter. Labour taxes paid in the quarter: 3503 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1210 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 02.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.