Kalashef OÜRegistered
Key figures
169 614 €−6,7%
Revenue 2025
+16,1%
Average annual growth 2019–2025
Ratios
202546,4%
Profit margin
63,6%
EBITDA margin
98,7%
Equity ratio
43×
Current ratio
17,3%
Return on equity
553 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 383 € | 2 | 1207 € |
| Q1 2026 | 36 445 € | 2 | 1023 € |
| Q4 2025 | 67 928 € | 2 | 1511 € |
| Q3 2025 | 48 377 € | 2 | 1231 € |
| Q2 2025 | 33 460 € | 2 | 1202 € |
| Q1 2025 | 20 568 € | 2 | 1438 € |
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 | 8640 | 25 050 | 26 727 | 49 851 | 57 804 | 180 358 | 265 830 |
| Total non-current assets | 208 880 | 206 672 | 209 539 | 210 652 | 215 025 | 202 630 | 195 973 |
| Total assets | 217 520 | 231 722 | 236 266 | 260 503 | 272 829 | 382 988 | 461 803 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 088 | 5017 | 3406 | 5069 | 3104 | 6164 | 6228 |
| Non-current liabilities | 2748 | 824 | 0 | 0 | 0 | — | — |
| Total liabilities | 48 836 | 5841 | 3406 | 5069 | 3104 | 6164 | 6228 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 140 659 | 166 184 | 223 381 | 230 360 | 252 934 | 267 224 | 374 325 |
| Profit for the year | 25 525 | 57 197 | 6979 | 22 574 | 14 291 | 107 100 | 78 750 |
| Total equity | 168 684 | 225 881 | 232 860 | 255 434 | 269 725 | 376 824 | 455 575 |
| Income statement | |||||||
| Sales revenue | 69 170 | 125 261 | 77 730 | 86 307 | 78 321 | 181 765 | 169 614 |
| Operating profit | 25 640 | 57 339 | 6999 | 22 579 | 14 289 | 107 092 | 78 733 |
| EBITDA | 38 208 | 70 686 | 20 632 | 37 761 | 24 591 | 132 905 | 107 948 |
| Profit before income tax | 25 525 | 57 197 | 6979 | 22 574 | 14 291 | 107 100 | 78 750 |
| Profit for the reporting year | 25 525 | 57 197 | 6979 | 22 574 | 14 291 | 107 100 | 78 750 |
| Labour costs | 9136 | 9696 | 9634 | 17 779 | 13 043 | 16 039 | 15 712 |
| Depreciation of non-current assets | 12 568 | 13 347 | 13 633 | 15 182 | 10 302 | 25 813 | 29 215 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.