OÜ Calyptra InvestRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
2 543 960 €−7,9%
Revenue 2025
Ratios
202521,6%
Profit margin
34,4%
EBITDA margin
33,9%
Equity ratio
2,4×
Current ratio
2,2%
Return on equity
2829 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 5 | 23 019 € |
| Q1 2026 | 0 € | 5 | 23 004 € |
| Q4 2025 | 0 € | 5 | 23 180 € |
| Q3 2025 | 2250 € | 5 | 23 180 € |
| Q2 2025 | 0 € | 5 | 22 167 € |
| Q1 2025 | 0 € | 5 | 23 775 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
2023 ~1 449 903 €
20220 €+633 972 € other
20210 €
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 | 4 948 496 | 6 173 027 | 17 869 473 | 14 079 717 | 28 576 345 | 42 309 604 | 37 496 574 |
| Total non-current assets | 28 342 979 | 31 634 273 | 25 028 520 | 30 266 887 | 39 935 454 | 38 992 249 | 35 645 633 |
| Total assets | 33 291 475 | 37 807 300 | 42 897 993 | 44 346 604 | 68 511 799 | 81 301 853 | 73 142 207 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 988 624 | 13 381 779 | 13 365 334 | 4 342 289 | 16 006 889 | 17 594 021 | 15 407 491 |
| Non-current liabilities | 9 715 345 | 15 164 073 | 18 442 093 | 29 689 763 | 38 248 749 | 39 459 366 | 32 935 623 |
| Total liabilities | 25 703 969 | 28 545 852 | 31 807 427 | 34 032 052 | 54 255 638 | 57 053 387 | 48 343 114 |
| Share capital | 2500 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 7 229 258 | 7 584 927 | 9 925 925 | 10 950 223 | 8 799 246 | 14 090 758 | 24 148 466 |
| Profit for the year | 355 748 | 1 576 521 | 1 024 298 | −142 042 | 5 391 512 | 8 823 321 | 550 627 |
| Reserves and other equity | — | — | 40 343 | −593 629 | −34 597 | 1 234 387 | — |
| Total equity | 7 587 506 | 9 261 448 | 11 090 566 | 10 314 552 | 14 256 161 | 24 248 466 | 24 799 093 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 1 722 353 | 2 642 725 | 2 761 014 | 2 543 960 |
| Operating profit | −1665 | 105 553 | −492 650 | 1 001 052 | 1 033 113 | 478 206 | 873 662 |
| EBITDA | −1665 | 105 553 | −492 650 | 1 001 188 | 1 034 741 | 480 008 | 874 814 |
| Profit before income tax | 355 748 | 1 576 521 | 1 024 298 | −142 042 | 5 416 327 | 8 845 344 | 550 627 |
| Profit for the reporting year | 355 748 | 1 576 521 | 1 024 298 | −142 042 | 5 391 512 | 8 823 321 | 550 627 |
| Labour costs | 4550 | 41 145 | 111 652 | 121 828 | 175 110 | 178 877 | 215 590 |
| Depreciation of non-current assets | 0 | 0 | 0 | 136 | 1628 | 1802 | 1152 |
| Other indicators | |||||||
| Employees | 1 | 5 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | — | 0 | 0 | 1 449 903 | 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. † 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.
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