KALLI-KALLI LASTEHOID OÜRegistered
Key figures
194 863 €−7,9%
Revenue 2025
+6,4%
Average annual growth 2019–2025
Ratios
20256,7%
Profit margin
9,8%
EBITDA margin
85,3%
Equity ratio
0,9×
Current ratio
6,6%
Return on equity
1541 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 4 | 9362 € |
| Q1 2026 | — | 4 | 8660 € |
| Q4 2025 | — | 4 | 9205 € |
| Q3 2025 | — | 4 | 11 762 € |
| Q2 2025 | — | 5 | 10 383 € |
| Q1 2025 | — | 5 | 9830 € |
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 | 36 311 | 41 591 | 40 574 | 24 949 | 38 500 | 26 845 | 13 702 |
| Total non-current assets | 218 255 | 212 835 | 209 034 | 231 666 | 226 122 | 222 437 | 218 708 |
| Total assets | 254 566 | 254 426 | 249 608 | 256 615 | 264 622 | 249 282 | 232 410 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5029 | 6053 | 7758 | 42 393 | 44 119 | 28 504 | 14 515 |
| Non-current liabilities | 151 031 | 131 888 | 112 142 | 63 925 | 50 013 | 35 376 | 19 578 |
| Total liabilities | 156 060 | 137 941 | 119 900 | 106 318 | 94 132 | 63 880 | 34 093 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 80 198 | 95 925 | 113 985 | 127 208 | 147 797 | 167 894 | 182 783 |
| Profit for the year | 15 808 | 18 060 | 13 223 | 20 589 | 20 193 | 15 008 | 13 034 |
| Total equity | 98 506 | 116 485 | 129 708 | 150 297 | 170 490 | 185 402 | 198 317 |
| Income statement | |||||||
| Sales revenue | 134 205 | 137 168 | 150 708 | 172 418 | 205 329 | 211 686 | 194 863 |
| Operating profit | 20 861 | 22 532 | 17 726 | 24 402 | 24 982 | 18 941 | 15 335 |
| EBITDA | 24 682 | 26 352 | 21 527 | 30 061 | 30 526 | 22 772 | 19 166 |
| Profit before income tax | 15 808 | 18 060 | 13 223 | 20 589 | 20 193 | 15 008 | 13 034 |
| Profit for the reporting year | 15 808 | 18 060 | 13 223 | 20 589 | 20 193 | 15 008 | 13 034 |
| Labour costs | 44 757 | 42 515 | 58 169 | 68 324 | 86 912 | 118 242 | 111 992 |
| Depreciation of non-current assets | 3821 | 3820 | 3801 | 5659 | 5544 | 3831 | 3831 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.