Kolm Kalliskivi OÜRegistered
Key figures
33 430 €−28,8%
Revenue 2025
+1,0%
Average annual growth 2019–2025
Ratios
2025−27,1%
Profit margin
−11,0%
EBITDA margin
4,3%
Equity ratio
5,8×
Current ratio
−161,5%
Return on equity
422 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6269 € | 4 | 1490 € |
| Q1 2026 | 15 293 € | 4 | 3502 € |
| Q4 2025 | 7523 € | 4 | 1776 € |
| Q3 2025 | 9200 € | 4 | 1049 € |
| Q2 2025 | 7758 € | 4 | 723 € |
| Q1 2025 | 9441 € | 4 | 716 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €+1974 € other
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 | 12 814 | 10 954 | 10 940 | 7332 | 2076 | 1694 | 77 963 |
| Total non-current assets | — | 4094 | 21 361 | 20 712 | 21 636 | 22 977 | 51 259 |
| Total assets | 12 814 | 15 048 | 32 301 | 28 044 | 23 712 | 24 671 | 129 222 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1278 | 2795 | 11 344 | 10 594 | 4883 | 9985 | 13 555 |
| Non-current liabilities | — | — | 7787 | 3447 | 3538 | 0 | 110 051 |
| Total liabilities | 1278 | 2795 | 19 131 | 14 041 | 8421 | 9985 | 123 606 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 10 396 | 9036 | 9753 | 10 670 | 12 030 | 15 291 | 14 686 |
| Profit for the year | −1360 | 717 | 917 | 833 | 3262 | −605 | −9070 |
| Reserves and other equity | — | — | — | — | −2501 | −2500 | −2500 |
| Total equity | 11 536 | 12 253 | 13 170 | 14 003 | 15 291 | 14 686 | 5616 |
| Income statement | |||||||
| Sales revenue | 31 542 | 48 775 | 40 092 | 23 349 | 39 509 | 46 948 | 33 430 |
| Operating profit | −1360 | 717 | 917 | 833 | 7108 | 521 | −6466 |
| EBITDA | — | 842 | 1369 | 1482 | 7944 | 1751 | −3694 |
| Profit before income tax | −1360 | 717 | 917 | 833 | 3276 | −254 | −9070 |
| Profit for the reporting year | −1360 | 717 | 917 | 833 | 3262 | −605 | −9070 |
| Labour costs | 25 364 | 10 948 | 7793 | 2989 | 1871 | 6114 | 18 850 |
| Depreciation of non-current assets | — | 125 | 452 | 649 | 836 | 1230 | 2772 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
| 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 — Day spas, massage parlours and saunas