Kalmar Automotive OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2023 report: Qualified.
Key figures
1 969 137 €−8,4%
Revenue 2024
+104,0%
Average annual growth 2019–2024
Ratios
2024−31,4%
Profit margin
−31,5%
EBITDA margin
0,1%
Equity ratio
0,8×
Current ratio
−36 290,8%
Return on equity
3808 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 042 622 € | 10 | 63 251 € |
| Q1 2026 | 567 749 € | 13 | 49 808 € |
| Q4 2025 | 562 193 € | 16 | 53 272 € |
| Q3 2025 | 475 735 € | 14 | 54 766 € |
| Q2 2025 | 1 118 991 € | 14 | 50 742 € |
| Q1 2025 | 937 004 € | 14 | 68 054 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
2022 ~88 625 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 51 842 | 627 776 | 1 146 066 | 1 286 653 | 1 257 989 | 1 286 385 |
| Total non-current assets | 6592 | 95 867 | 118 248 | 306 329 | 1 573 196 | 1 245 706 |
| Total assets | 58 434 | 723 643 | 1 264 314 | 1 592 982 | 2 831 185 | 2 532 091 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 33 990 | 690 471 | 1 261 114 | 1 475 443 | 1 158 563 | 1 541 190 |
| Non-current liabilities | — | — | — | 578 709 | 1 052 159 | 989 196 |
| Total liabilities | 33 990 | 690 471 | 1 261 114 | 2 054 152 | 2 210 722 | 2 530 386 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 2284 | 21 894 | 30 622 | −286 955 | −662 701 | −1 870 812 |
| Profit for the year | 19 610 | 8728 | −228 952 | −375 745 | −1 208 111 | −618 758 |
| Reserves and other equity | — | — | 198 980 | 198 980 | 2 488 725 | 2 488 725 |
| Total equity | 24 444 | 33 172 | 3200 | −461 170 | 620 463 | 1705 |
| Income statement | ||||||
| Sales revenue | 55 800 | 238 328 | 1 599 943 | 1 321 243 | 2 150 495 | 1 969 137 |
| Operating profit | 19 610 | 8720 | −228 957 | −364 844 | −1 200 539 | −648 530 |
| EBITDA | 19 898 | 17 786 | −194 131 | −327 292 | −1 160 473 | −620 757 |
| Profit before income tax | 19 610 | 8728 | −228 952 | −375 745 | −1 208 111 | −618 758 |
| Profit for the reporting year | 19 610 | 8728 | −228 952 | −375 745 | −1 208 111 | −618 758 |
| Labour costs | — | 67 402 | 362 681 | 219 729 | 674 763 | 550 593 |
| Depreciation of non-current assets | 288 | 9066 | 34 826 | 37 552 | 40 066 | 27 773 |
| Other indicators | ||||||
| Employees | 0 | 3 | 11 | 14 | 15 | 14 |
| Calculated dividend | — | 0 | 0 | 88 625 | 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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