Calidum OÜRegistered
Key figures
705 107 €+11,8%
Revenue 2025
+15,9%
Average annual growth 2019–2025
Ratios
2025−2,7%
Profit margin
1,2%
EBITDA margin
37,6%
Equity ratio
0,4×
Current ratio
−12,5%
Return on equity
1581 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 158 646 € | 6 | 14 466 € |
| Q1 2026 | 161 702 € | 6 | 17 974 € |
| Q4 2025 | 288 823 € | 6 | 17 032 € |
| Q3 2025 | 177 070 € | 6 | 16 520 € |
| Q2 2025 | 167 613 € | 6 | 15 578 € |
| Q1 2025 | 139 836 € | 6 | 17 568 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 20 000 € (10% of distributable profit).
History
202520 000 €
202420 000 €
202320 000 €
202220 000 €
202130 000 €
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 | 55 252 | 43 830 | 102 842 | 135 683 | 142 956 | 123 156 | 62 336 |
| Total non-current assets | 48 450 | 73 685 | 86 962 | 81 677 | 77 222 | 124 157 | 348 830 |
| Total assets | 103 702 | 117 515 | 189 804 | 217 360 | 220 178 | 247 313 | 411 166 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 331 | 19 833 | 60 369 | 79 350 | 55 890 | 50 537 | 145 205 |
| Non-current liabilities | 26 658 | 32 395 | 38 611 | 15 019 | 8855 | 3079 | 111 564 |
| Total liabilities | 55 989 | 52 228 | 98 980 | 94 369 | 64 745 | 53 616 | 256 769 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 20 953 | 45 213 | 32 787 | 68 324 | 100 491 | 132 933 | 171 197 |
| Profit for the year | 24 260 | 17 574 | 55 537 | 52 167 | 52 442 | 58 264 | −19 300 |
| Total equity | 47 713 | 65 287 | 90 824 | 122 991 | 155 433 | 193 697 | 154 397 |
| Income statement | |||||||
| Sales revenue | 290 982 | 377 441 | 642 654 | 661 411 | 762 475 | 630 570 | 705 107 |
| Operating profit | 25 768 | 18 688 | 64 321 | 58 672 | 59 578 | 64 389 | −4523 |
| EBITDA | 26 847 | 21 328 | 69 634 | 66 327 | 67 233 | 71 934 | 8350 |
| Profit before income tax | 24 260 | 17 574 | 63 037 | 57 169 | 57 442 | 63 594 | −13 659 |
| Profit for the reporting year | 24 260 | 17 574 | 55 537 | 52 167 | 52 442 | 58 264 | −19 300 |
| Labour costs | 10 353 | 26 515 | 63 151 | 95 273 | 122 670 | 142 727 | 162 653 |
| Depreciation of non-current assets | 1079 | 2640 | 5313 | 7655 | 7655 | 7545 | 12 873 |
| Other indicators | |||||||
| Employees | 1 | 2 | 3 | 4 | 5 | 5 | 6 |
| Calculated dividend | — | 0 | 30 000 | 20 000 | 20 000 | 20 000 | 20 000 |
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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