VANA KALA GRUPP OÜRegistered
Key figures
33 609 €+103,2%
Revenue 2025
−7,4%
Average annual change 2019–2025
Ratios
2025−8,4%
Profit margin
−3,1%
EBITDA margin
10,7%
Equity ratio
3,2×
Current ratio
−111,7%
Return on equity
810 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4200 € | 2 | 2109 € |
| Q1 2026 | 10 390 € | 2 | 2129 € |
| Q4 2025 | 7457 € | 2 | 3282 € |
| Q3 2025 | 9449 € | 3 | 3256 € |
| Q2 2025 | 7998 € | 3 | 3256 € |
| Q1 2025 | 9205 € | 3 | 2831 € |
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 | 7573 | 6658 | 6579 | 4150 | 4405 | 2983 | 10 910 |
| Total non-current assets | 3043 | 2254 | 1466 | 2337 | 1477 | 14 556 | 12 774 |
| Total assets | 10 616 | 8912 | 8045 | 6487 | 5882 | 17 539 | 23 684 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7606 | 5137 | 4631 | 3832 | 3290 | 12 182 | 3454 |
| Non-current liabilities | — | — | — | — | — | — | 17 700 |
| Total liabilities | 7606 | 5137 | 4631 | 3832 | 3290 | 12 182 | 21 154 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5133 | 3010 | 3775 | 3414 | 2654 | 2592 | 5357 |
| Profit for the year | −2123 | 765 | −361 | −759 | −62 | 2765 | −2827 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 3010 | 3775 | 3414 | 2655 | 2592 | 5357 | 2530 |
| Income statement | |||||||
| Sales revenue | 53 346 | 50 217 | 41 084 | 35 541 | 40 189 | 16 536 | 33 609 |
| Operating profit | −2117 | 812 | −337 | −754 | −44 | 2765 | −2826 |
| EBITDA | −1655 | 1600 | 451 | −125 | 816 | 3199 | −1045 |
| Profit before income tax | −2123 | 765 | −361 | −759 | −62 | 2765 | −2827 |
| Profit for the reporting year | −2123 | 765 | −361 | −759 | −62 | 2765 | −2827 |
| Labour costs | 31 999 | 35 985 | 34 556 | 34 145 | 27 149 | 28 169 | 39 062 |
| Depreciation of non-current assets | 462 | 788 | 788 | 629 | 860 | 434 | 1781 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 4 | 3 | 3 | 3 |
| 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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