Kalne Projekt OÜRegistered
Key figures
46 682 €+50,4%
Revenue 2025
+23,7%
Average annual growth 2019–2025
Ratios
202531,6%
Profit margin
37,8%
EBITDA margin
67,2%
Equity ratio
2,3×
Current ratio
72,4%
Return on equity
681 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 3 | 2485 € |
| Q1 2026 | — | 3 | 3121 € |
| Q4 2025 | — | 3 | 2637 € |
| Q3 2025 | — | 3 | 3223 € |
| Q2 2025 | — | 3 | 1517 € |
| Q1 2025 | — | 3 | 1264 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 5200 € (64% of distributable profit).
History
dividend other equity decrease
20255200 €
2024 ~9401 €
20230 €+1619 € other
20221389 €
20214000 €
20201600 €
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 | 4837 | 5722 | 7193 | 4340 | 16 765 | 16 213 | 22 955 |
| Total non-current assets | — | 1964 | 9889 | 8090 | 6290 | 7425 | 7381 |
| Total assets | 4837 | 7686 | 17 082 | 12 430 | 23 055 | 23 638 | 30 336 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 429 | 883 | 10 594 | 8026 | 6409 | 12 824 | 9965 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 429 | 883 | 10 594 | 8026 | 6409 | 12 824 | 9965 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 44 | 57 | 53 | 2347 | 1904 | 4496 | 2864 |
| Profit for the year | 1613 | 3996 | 3685 | −695 | 13 861 | 3569 | 14 757 |
| Reserves and other equity | 251 | 250 | 250 | 252 | −1619 | 249 | 250 |
| Total equity | 4408 | 6803 | 6488 | 4404 | 16 646 | 10 814 | 20 371 |
| Income statement | |||||||
| Sales revenue | 13 006 | 15 689 | 18 561 | 21 841 | 44 367 | 31 041 | 46 682 |
| Operating profit | 2583 | 4572 | 4790 | 295 | 15 574 | 5233 | 15 742 |
| EBITDA | — | 4907 | 5365 | 2095 | 17 374 | 6697 | 17 661 |
| Profit before income tax | 2583 | 4572 | 4737 | −483 | 14 938 | 4646 | 15 095 |
| Profit for the reporting year | 1613 | 3996 | 3685 | −695 | 13 861 | 3569 | 14 757 |
| Labour costs | 2901 | 7894 | 6176 | 8721 | 12 480 | 14 222 | 24 270 |
| Depreciation of non-current assets | — | 335 | 575 | 1800 | 1800 | 1464 | 1919 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 1600 | 4000 | 1389 | 0 | 9401 | 5200 |
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.
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