Osaühing KalarnRegistered
Key figures
62 000 €+26,5%
Revenue 2025
−6,9%
Average annual change 2019–2025
Ratios
202522,2%
Profit margin
122,7%
EBITDA margin
80,5%
Equity ratio
0,7×
Current ratio
4,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7500 € | — | 0 € |
| Q1 2026 | 27 000 € | — | 0 € |
| Q4 2025 | 10 000 € | — | 0 € |
| Q3 2025 | 20 000 € | — | 0 € |
| Q2 2025 | 161 301 € | — | 0 € |
| Q1 2025 | 14 000 € | — | 0 € |
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 | 14 392 | 9391 | 48 705 | 100 380 | 74 063 | 64 855 | 52 109 |
| Total non-current assets | 304 488 | 286 232 | 273 164 | 271 382 | 308 203 | 292 043 | 338 112 |
| Total assets | 318 880 | 295 623 | 321 869 | 371 762 | 382 266 | 356 898 | 390 221 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 831 | 54 892 | 56 912 | 56 984 | 57 094 | 56 684 | 76 268 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 53 831 | 54 892 | 56 912 | 56 984 | 57 094 | 56 684 | 76 268 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 153 050 | 176 067 | 151 749 | 175 975 | 225 796 | 236 190 | 211 231 |
| Profit for the year | 23 017 | −24 318 | 24 226 | 49 821 | 10 394 | −24 959 | 13 739 |
| Reserves and other equity | 86 482 | 86 482 | 86 482 | 86 482 | 86 482 | 86 483 | 86 483 |
| Total equity | 265 049 | 240 731 | 264 957 | 314 778 | 325 172 | 300 214 | 313 953 |
| Income statement | |||||||
| Sales revenue | 95 000 | 37 500 | 93 800 | 113 000 | 84 000 | 49 000 | 62 000 |
| Operating profit | 36 485 | −24 318 | 24 807 | 50 305 | 10 394 | −23 555 | 13 731 |
| EBITDA | 89 481 | 31 549 | 82 818 | 106 751 | 79 170 | 43 810 | 76 071 |
| Profit before income tax | 36 486 | −24 318 | 24 807 | 50 306 | 10 394 | −23 555 | 13 739 |
| Profit for the reporting year | 23 017 | −24 318 | 24 226 | 49 821 | 10 394 | −24 959 | 13 739 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 52 996 | 55 867 | 58 011 | 56 446 | 68 776 | 67 365 | 62 340 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Same address