Osaühing KaldiRegistered
Key figures
Ratios
2025Balance sheet structure
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 11 316 | 10 819 | 10 402 | 6317 | 6099 | 973 | 578 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 376 | 1109 |
| Total assets | 11 316 | 10 819 | 10 402 | 6317 | 6099 | 1349 | 1687 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1049 | 548 | 208 | 2810 | 2572 | 6307 | 5131 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1049 | 548 | 208 | 2810 | 2572 | 6307 | 5131 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −2892 | −261 | −228 | −306 | −6993 | −10 873 | −7835 |
| Profit for the year | 2659 | 32 | −78 | −6687 | −3880 | −8485 | 1891 |
| Reserves and other equity | 8000 | 8000 | 8000 | 8000 | 11 900 | 11 900 | — |
| Total equity | 10 267 | 10 271 | 10 194 | 3507 | 3527 | −4958 | −3444 |
| Income statement | |||||||
| Sales revenue | 11 982 | 7347 | 8849 | 16 893 | 15 139 | 2804 | 9320 |
| Operating profit | 2659 | 32 | −78 | −6687 | −4644 | −8861 | 1891 |
| EBITDA | 2919 | 32 | −78 | −6687 | −4644 | −8861 | 1891 |
| Profit before income tax | 2659 | 32 | −78 | −6687 | −3880 | −8485 | 1891 |
| Profit for the reporting year | 2659 | 32 | −78 | −6687 | −3880 | −8485 | 1891 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 260 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 9600 € from 1 contracting authorities (17.05.2024–17.05.2024).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| PRIDE eelkoolituse läbiviimine kolmele grupile (Sotsiaalkindlustusamet) · III grupp · joint bid | Sotsiaalkindlustusamet | 9600 € | 17.05.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Osaühing Kaldi
Overview
Osaühing Kaldi (registry code 12363104) is a private limited company (OÜ). The company was entered in the Commercial Register in 2012 and has been registered for 14 years. Registered location: Aruküla alevik, Raasiku vald, Harju maakond. According to the latest annual report, the main activity is other education n.e.c. (EMTAK 8559).
Financial results
Revenue in financial year 2025 was 9320 €, up 232% on the previous year (2804 €). From 2019 to 2025, revenue declined by an average of 4,1% per year. Net profit for financial year 2025 was 1891 € (20,3% of revenue). The company was profitable in 3 of the 7 published financial years. According to the report, the company had no employees in financial year 2025.
Management and owners
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (60%) is held by a private individual.
Points to note
Equity was negative at the end of financial year 2025 (−3444 €). Equity is below half of the share capital (2500 €); in this case the Commercial Code requires measures to restore equity.
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 30.06.2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.