Kal OÜRegistered
Key figures
43 701 €+88,8%
Revenue 2025
+18,4%
Average annual growth 2019–2025
Ratios
202573,0%
Profit margin
72,2%
EBITDA margin
50,5%
Equity ratio
26×
Current ratio
18,3%
Return on equity
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 |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 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 | 11 970 | 1112 | 20 517 | 39 386 | 17 182 | 6827 | 31 762 |
| Total non-current assets | 83 035 | 74 731 | 83 034 | 83 034 | 83 034 | 313 033 | 313 033 |
| Total assets | 95 005 | 75 843 | 103 551 | 122 420 | 100 216 | 319 860 | 344 795 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 195 | 0 | 0 | 275 | 1080 | 6462 | 1219 |
| Non-current liabilities | 71 450 | 42 000 | 42 000 | 42 000 | 0 | 171 014 | 169 304 |
| Total liabilities | 71 645 | 42 000 | 42 000 | 42 275 | 1080 | 177 476 | 170 523 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5304 | 20 860 | 31 343 | 59 052 | 77 646 | 96 637 | 139 884 |
| Profit for the year | 15 556 | 10 483 | 27 708 | 18 594 | 18 991 | 43 247 | 31 888 |
| Total equity | 23 360 | 33 843 | 61 551 | 80 145 | 99 136 | 142 384 | 174 272 |
| Income statement | |||||||
| Sales revenue | 15 827 | 19 859 | 20 304 | 19 861 | 20 952 | 23 145 | 43 701 |
| Operating profit | 15 556 | 10 373 | 27 708 | 18 594 | 18 990 | 42 550 | 31 561 |
| EBITDA | — | 18 676 | 27 708 | 18 594 | 18 990 | 42 550 | 31 561 |
| Profit before income tax | 15 556 | 10 483 | 27 708 | 18 594 | 18 991 | 43 247 | 31 888 |
| Profit for the reporting year | 15 556 | 10 483 | 27 708 | 18 594 | 18 991 | 43 247 | 31 888 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 8303 | 0 | 0 | 0 | 0 | 0 |
| 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.
Connections graph
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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 — Renting and operating of own or leased real estate
Same address