Kalda Arendus OÜ
RegisteredKey figures
Ratios
2025Summary: Kalda Arendus OÜ
What kind of company is it?
Kalda Arendus OÜ (registry code 12665093) is a private limited company (OÜ). The company was entered in the Commercial Register in 2014 and has been registered for 12 years. Registered location: Tapa linn, Tapa vald, Lääne-Viru maakond. According to the latest annual report, the main activity is guest apartments (EMTAK 55204). The company is registered for VAT (VAT number EE101719614).
How is the company doing financially?
Revenue in financial year 2025 was 182 891 €, down 6,6% on the previous year (195 829 €). From 2019 to 2025, revenue grew by an average of 9,2% per year. Net profit for financial year 2025 was 93 437 € (51,1% of revenue). The company was profitable in 6 of the 7 published financial years. In financial year 2025 the company had 2 employees. Revenue per employee was 91 446 €. At the end of financial year 2025, total assets were 584 376 € and equity 343 918 € (58,9% of assets).
What do the latest quarters show?
According to the Tax and Customs Board, turnover in Q3 2026 was 44 510 €, down 6,7% on the same quarter a year earlier. The company had 3 employees in that quarter. Labour taxes paid in the quarter: 3057 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 790 € per month.
Who runs the company and who owns it?
The management board has 2 members. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Where does the data come from and how fresh is it?
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. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 44 510 € | 3 | 3057 € |
| Q2 2026 | 46 258 € | 3 | 2773 € |
| Q1 2026 | 44 769 € | 3 | 2921 € |
| Q4 2025 | 43 239 € | 3 | 2999 € |
| Q3 2025 | 47 700 € | 3 | 2648 € |
| Q2 2025 | 47 573 € | 2 | 2546 € |
| Q1 2025 | 46 285 € | 2 | 2404 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Sales revenue | 81 073 | 149 376 | 171 045 | 195 829 | 182 891 |
| Net profit | 15 558 | 31 398 | 198 572 | 10 710 | 93 437 |
| Retained earnings | 6976 | 22 534 | 38 699 | 237 271 | 247 981 |
| Total assets | 259 049 | 293 209 | 478 936 | 486 957 | 584 376 |
| Total liabilities | 234 015 | 236 777 | 239 165 | 236 476 | 240 458 |
| Total equity | 25 034 | 56 432 | 239 771 | 250 481 | 343 918 |
| Employees | 1 | 2 | 1 | 2 | 2 |
| Average gross salary (monthly) | 682 | 651 | 735 | 682 | 836 |
| Calculated dividend | 9979 | 0 | 15 233 | 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 note6 clear
Data from public registers, not a credit rating.
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State aid and grants
1 recordState aid and de minimis aid in total 2697 € (2018). Largest grantors: Eesti Töötukassa (2697 €).
Show all aid records (1)
| Grantor | Purpose | Amount | Date |
|---|---|---|---|
| Eesti Töötukassa | Tugiisikuga töötamine VTA | 2697 € | 08.05.2018 |
Source: State Aid and De Minimis Aid Register (Ministry of Finance). For guarantees and loans the amount is the aid element, not the loan amount. View in the register ↗
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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