KAL2 Property OÜRegistered
Key figures
486 903 €+29,3%
Revenue 2025
−2,0%
Average annual change 2019–2025
Ratios
20255,4%
Profit margin
21,8%
Equity ratio
0,9×
Current ratio
1,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 225 916 € | — | 0 € |
| Q1 2026 | 195 464 € | — | 0 € |
| Q4 2025 | 149 123 € | — | 0 € |
| Q3 2025 | 125 696 € | — | 0 € |
| Q2 2025 | 143 540 € | — | 0 € |
| Q1 2025 | 82 277 € | — | 0 € |
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 | 117 063 | 261 692 | 383 852 | 143 079 | 293 603 | 40 360 | 1 825 459 |
| Total non-current assets | 7 210 000 | 6 934 430 | 6 825 847 | 7 206 625 | 7 004 479 | 7 063 960 | 6 680 232 |
| Total assets | 7 327 063 | 7 196 122 | 7 209 699 | 7 349 704 | 7 298 082 | 7 104 320 | 8 505 691 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 243 414 | 2 906 443 | 242 772 | 243 487 | 6 151 343 | 4 536 771 | 1 972 212 |
| Non-current liabilities | 6 956 835 | 4 263 317 | 6 897 021 | 6 693 569 | 830 756 | 1 941 677 | 4 681 075 |
| Total liabilities | 7 200 249 | 7 169 760 | 7 139 793 | 6 937 056 | 6 982 099 | 6 478 448 | 6 653 287 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 252 500 |
| Retained earnings of previous periods | 7224 | 124 314 | 23 862 | 67 406 | 410 148 | 313 483 | 623 372 |
| Profit for the year | 117 090 | −100 452 | 43 544 | 342 742 | −96 665 | 309 889 | 26 532 |
| Reserves and other equity | — | — | — | — | — | — | 950 000 |
| Total equity | 126 814 | 26 362 | 69 906 | 412 648 | 315 983 | 625 872 | 1 852 404 |
| Income statement | |||||||
| Sales revenue | 548 984 | 517 639 | 494 690 | 497 228 | 508 105 | 376 488 | 486 903 |
| Operating profit | 567 232 | 178 451 | 321 445 | 436 522 | 208 140 | 505 225 | 167 050 |
| Profit before income tax | 117 090 | −100 452 | 43 544 | 342 742 | −96 665 | 309 889 | 26 532 |
| Profit for the reporting year | 117 090 | −100 452 | 43 544 | 342 742 | −96 665 | 309 889 | 26 532 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Related companies
Same activity — Renting and operating of own or leased real estate