Kalaarsenal OÜRegistered
Key figures
605 348 €+16,5%
Revenue 2025
+10,3%
Average annual growth 2019–2025
Ratios
20253,2%
Profit margin
3,7%
EBITDA margin
55,8%
Equity ratio
1,9×
Current ratio
58,7%
Return on equity
1998 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 157 960 € | 3 | 9428 € |
| Q1 2026 | 200 641 € | 4 | 10 361 € |
| Q4 2025 | 143 942 € | 4 | 10 258 € |
| Q3 2025 | 126 211 € | 4 | 10 921 € |
| Q2 2025 | 143 232 € | 4 | 10 228 € |
| Q1 2025 | 182 545 € | 4 | 11 734 € |
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 | 50 440 | 68 265 | 70 910 | 64 363 | 62 081 | 56 969 | 50 043 |
| Total non-current assets | 7398 | 22 226 | 19 305 | 15 980 | 13 153 | 12 351 | 9296 |
| Total assets | 57 838 | 90 491 | 90 215 | 80 343 | 75 234 | 69 320 | 59 339 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 39 812 | 45 937 | 35 606 | 39 638 | 37 511 | 55 629 | 26 209 |
| Non-current liabilities | — | 10 055 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 39 812 | 55 992 | 35 606 | 39 638 | 37 511 | 55 629 | 26 209 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3466 | 15 526 | 31 999 | 52 109 | 38 204 | 35 223 | 11 191 |
| Profit for the year | 12 060 | 16 473 | 20 110 | −13 904 | −2981 | −24 032 | 19 439 |
| Total equity | 18 026 | 34 499 | 54 609 | 40 705 | 37 723 | 13 691 | 33 130 |
| Income statement | |||||||
| Sales revenue | 336 629 | 506 800 | 610 612 | 527 181 | 383 407 | 519 419 | 605 348 |
| Operating profit | 12 060 | 17 173 | 20 449 | −13 904 | −2981 | −24 032 | 19 439 |
| EBITDA | 13 820 | 22 245 | 28 604 | −5919 | −154 | −21 270 | 22 495 |
| Profit before income tax | 12 060 | 16 473 | 20 110 | −13 904 | −2981 | −24 032 | 19 439 |
| Profit for the reporting year | 12 060 | 16 473 | 20 110 | −13 904 | −2981 | −24 032 | 19 439 |
| Labour costs | 11 930 | 11 292 | 70 333 | 70 982 | 58 277 | 100 580 | 96 988 |
| Depreciation of non-current assets | 1760 | 5072 | 8155 | 7985 | 2827 | 2762 | 3056 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 4 | 3 | 4 | 4 |
| 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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