Kallaste Partner OÜRegistered
Key figures
150 565 €−8,0%
Revenue 2025
+25,5%
Average annual growth 2019–2025
Ratios
2025−11,2%
Profit margin
1,0%
EBITDA margin
61,7%
Equity ratio
1,1×
Current ratio
−56,0%
Return on equity
888 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 36 605 € | 5 | 5959 € |
| Q1 2026 | 25 544 € | 4 | 5529 € |
| Q4 2025 | 67 124 € | 4 | 5745 € |
| Q3 2025 | 23 997 € | 4 | 5542 € |
| Q2 2025 | 43 708 € | 4 | 5542 € |
| Q1 2025 | 23 273 € | 4 | 4705 € |
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
20250 €
20240 €
2023902 €
20220 €
20210 €
20200 €
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 | 6029 | 14 754 | 14 889 | 25 267 | 13 619 | 11 935 | 20 727 |
| Total non-current assets | 7713 | 33 840 | 24 007 | 37 100 | 63 485 | 50 031 | 27 965 |
| Total assets | 13 742 | 48 594 | 38 896 | 62 367 | 77 104 | 61 966 | 48 692 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 090 | 8778 | 12 657 | 11 222 | 23 562 | 15 101 | 18 646 |
| Non-current liabilities | — | 9736 | 6012 | 2820 | 0 | — | — |
| Total liabilities | 11 090 | 18 514 | 18 669 | 14 042 | 23 562 | 15 101 | 18 646 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 591 | 152 | 27 580 | 17 727 | 44 923 | 51 042 | 44 365 |
| Profit for the year | −439 | 27 428 | −9853 | 28 098 | 6119 | −6677 | −16 819 |
| Total equity | 2652 | 30 080 | 20 227 | 48 325 | 53 542 | 46 865 | 30 046 |
| Income statement | |||||||
| Sales revenue | 38 528 | 103 040 | 71 148 | 144 826 | 145 180 | 163 746 | 150 565 |
| Operating profit | −439 | 27 544 | −9853 | 28 098 | 6768 | −6501 | −16 819 |
| EBITDA | 2711 | 32 942 | −20 | 36 928 | 23 989 | 14 373 | 1531 |
| Profit before income tax | −439 | 27 428 | −9853 | 28 098 | 6119 | −6677 | −16 819 |
| Profit for the reporting year | −439 | 27 428 | −9853 | 28 098 | 6119 | −6677 | −16 819 |
| Labour costs | 17 662 | 33 857 | 44 117 | 40 967 | 36 866 | 53 654 | 68 602 |
| Depreciation of non-current assets | 3150 | 5398 | 9833 | 8830 | 17 221 | 20 874 | 18 350 |
| Other indicators | |||||||
| Employees | 2 | 3 | 4 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 902 | 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