Kalda Valduse OÜRegistered
Key figures
20 820 €+110,1%
Revenue 2025
+261,6%
Average annual growth 2023–2025
Ratios
202551,6%
Profit margin
1,7%
Equity ratio
318×
Current ratio
46,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 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 | 2 009 549 | 2 001 394 | 2 003 422 | 2 001 400 | 1 301 710 | 1 207 377 | 1 103 221 |
| Total non-current assets | — | — | — | — | 79 900 | 261 900 | 261 900 |
| Total assets | 2 009 549 | 2 001 394 | 2 003 422 | 2 001 400 | 1 381 610 | 1 469 277 | 1 365 121 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9203 | 1037 | 2 000 062 | 0 | — | — | 3471 |
| Non-current liabilities | 1 997 000 | 1 997 000 | 0 | 1 998 037 | 1 377 162 | 1 456 860 | 1 338 500 |
| Total liabilities | 2 006 203 | 1 998 037 | 2 000 062 | 1 998 037 | 1 377 162 | 1 456 860 | 1 341 971 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 837 | 846 | 857 | 860 | 863 | 1948 | 9917 |
| Profit for the year | 9 | 11 | 3 | 3 | 1085 | 7969 | 10 733 |
| Total equity | 3346 | 3357 | 3360 | 3363 | 4448 | 12 417 | 23 150 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | 1592 | 9909 | 20 820 |
| Operating profit | 0 | 0 | 0 | 0 | 1087 | 8123 | 13 914 |
| Profit before income tax | 9 | 11 | 3 | 3 | 1085 | 7969 | 10 733 |
| Profit for the reporting year | 9 | 11 | 3 | 3 | 1085 | 7969 | 10 733 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| 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
Click a node to see its other connections.
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 operating of own or leased real estate