dr Kalle OÜRegistered
Key figures
Ratios
2024Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 24 958 € (30% of distributable profit).
In addition, equity decreased by 2500 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
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 | 42 581 | 101 693 | 174 370 | 204 725 | 88 857 | 63 836 |
| Total non-current assets | 1995 | 49 288 | 1037 | 32 455 | 31 570 | 31 084 |
| Total assets | 44 576 | 150 981 | 175 407 | 237 180 | 120 427 | 94 920 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 21 951 | 33 837 | 31 178 | 40 912 | 34 599 | 128 092 |
| Non-current liabilities | 2027 | 32 953 | 0 | 0 | 0 | 0 |
| Total liabilities | 23 978 | 66 790 | 31 178 | 40 912 | 34 599 | 128 092 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 19 784 | 98 | −809 | −15 271 | 121 267 | 58 370 |
| Profit for the year | −1686 | 81 593 | 142 538 | 209 039 | −37 939 | −91 542 |
| Reserves and other equity | — | — | — | — | — | −2500 |
| Total equity | 20 598 | 84 191 | 144 229 | 196 268 | 85 828 | −33 172 |
| Income statement | ||||||
| Sales revenue | 128 080 | 330 039 | 674 747 | 867 165 | 549 571 | 141 640 |
| Operating profit | 2984 | 94 384 | 164 408 | 246 094 | −24 189 | −83 126 |
| EBITDA | 3383 | 94 863 | 164 887 | 246 708 | −23 304 | −82 640 |
| Profit before income tax | −1686 | 85 343 | 162 727 | 245 292 | −26 137 | −87 334 |
| Profit for the reporting year | −1686 | 81 593 | 142 538 | 209 039 | −37 939 | −91 542 |
| Labour costs | 0 | 11 550 | 44 572 | 64 004 | 110 163 | 60 326 |
| Depreciation of non-current assets | 399 | 479 | 479 | 614 | 885 | 486 |
| Other indicators | ||||||
| Employees | 0 | 1 | 2 | 2 | 4 | 5 |
| Calculated dividend | — | 18 000 | 82 500 | 157 000 | 72 501 | 24 958 |
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.