Jan Kalmar Beyond Adventure OÜRegistered
Annual report for 2025 not filed.
Key figures
2 211 793 €+27,2%
Revenue 2024
+28,8%
Average annual growth 2019–2024
Ratios
20246,1%
Profit margin
8,5%
EBITDA margin
84,6%
Equity ratio
5,5×
Current ratio
16,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 190 815 € | — | 0 € |
| Q1 2026 | 330 648 € | — | 0 € |
| Q4 2025 | 214 468 € | — | 0 € |
| Q3 2025 | 1 953 603 € | — | 0 € |
| Q2 2025 | 144 467 € | — | 459 € |
| Q1 2025 | 112 817 € | — | 3082 € |
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 €
20220 €
20210 €
202077 450 €
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 | 579 354 | 344 165 | 555 870 | 661 416 | 583 218 | 843 699 |
| Total non-current assets | 189 837 | 289 257 | 270 297 | 226 197 | 184 477 | 155 837 |
| Total assets | 769 191 | 633 422 | 826 167 | 887 613 | 767 695 | 999 536 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 23 647 | 6847 | 618 270 | 191 862 | 58 238 | 154 368 |
| Non-current liabilities | — | 363 362 | 0 | 0 | — | — |
| Total liabilities | 23 647 | 370 209 | 618 270 | 191 862 | 58 238 | 154 368 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 766 032 | 665 594 | 268 362 | 205 397 | 693 251 | 706 707 |
| Profit for the year | −22 988 | −404 881 | −62 965 | 487 854 | 13 706 | 135 711 |
| Reserves and other equity | — | — | — | — | — | 250 |
| Total equity | 745 544 | 263 213 | 207 897 | 695 751 | 709 457 | 845 168 |
| Income statement | ||||||
| Sales revenue | 624 275 | 65 062 | 474 468 | 2 237 879 | 1 739 040 | 2 211 793 |
| Operating profit | −79 227 | −404 767 | −62 998 | 488 833 | 17 662 | 132 764 |
| EBITDA | −66 099 | −365 187 | −2538 | 532 933 | 59 382 | 187 404 |
| Profit before income tax | −22 988 | −404 881 | −62 965 | 487 854 | 13 706 | 135 711 |
| Profit for the reporting year | −22 988 | −404 881 | −62 965 | 487 854 | 13 706 | 135 711 |
| Labour costs | 0 | 0 | 0 | 0 | 11 246 | 8471 |
| Depreciation of non-current assets | 13 128 | 39 580 | 60 460 | 44 100 | 41 720 | 54 640 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 0 |
| Calculated dividend | — | 77 450 | 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.
Related companies
Same activity — Amusement and recreation activities n.e.c.