OÜ Kalaranna KvartalRegistered
Key figures
30 044 793 €+533,3%
Revenue 2025
+329,3%
Average annual growth 2019–2025
Ratios
202540,0%
Profit margin
39,3%
EBITDA margin
70,1%
Equity ratio
75×
Current ratio
50,4%
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 |
|---|---|---|---|
| Q2 2026 | 1 304 937 € | — | 0 € |
| Q1 2026 | 540 398 € | — | 0 € |
| Q4 2025 | 1 924 222 € | — | 0 € |
| Q3 2025 | 3 896 091 € | — | 0 € |
| Q2 2025 | 15 153 894 € | — | 0 € |
| Q1 2025 | 7 783 681 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+4 000 000 € other
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 18 879 194 | 36 118 100 | 32 000 297 | 7 143 248 | 16 515 717 | 27 766 221 | 13 219 099 |
| Total non-current assets | 54 397 | 43 623 | 34 789 | 5 484 141 | 2 499 566 | 5 841 303 | 20 777 898 |
| Total assets | 18 933 591 | 36 161 723 | 32 035 086 | 12 627 389 | 19 015 283 | 33 607 524 | 33 996 997 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 388 097 | 11 279 945 | 15 873 875 | 1 370 214 | 4 449 107 | 21 800 141 | 176 862 |
| Non-current liabilities | 11 510 331 | 25 063 585 | 11 589 607 | 0 | 3 974 075 | 0 | 10 000 000 |
| Total liabilities | 16 898 428 | 36 343 530 | 27 463 482 | 1 370 214 | 8 423 182 | 21 800 141 | 10 176 862 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −1 967 337 | −4 184 307 | 569 104 | 11 254 675 | 10 589 601 | 11 804 883 |
| Profit for the year | −1 967 337 | −2 216 970 | 4 753 411 | 10 685 571 | −665 074 | 1 215 282 | 12 012 752 |
| Reserves and other equity | 4 000 000 | 4 000 000 | 4 000 000 | — | — | — | — |
| Total equity | 2 035 163 | −181 807 | 4 571 604 | 11 257 175 | 10 592 101 | 11 807 383 | 23 820 135 |
| Income statement | |||||||
| Sales revenue | 4800 | 20 567 | 31 987 464 | 41 406 817 | 472 013 | 4 743 931 | 30 044 793 |
| Operating profit | −512 511 | −486 556 | 6 996 427 | 11 043 572 | −564 490 | 985 402 | 11 797 997 |
| EBITDA | −505 898 | −475 782 | 7 007 199 | 11 054 345 | −553 610 | 1 002 514 | 11 817 524 |
| Profit before income tax | −1 967 337 | −2 216 970 | 4 753 411 | 10 685 571 | −665 074 | 1 215 282 | 12 012 752 |
| Profit for the reporting year | −1 967 337 | −2 216 970 | 4 753 411 | 10 685 571 | −665 074 | 1 215 282 | 12 012 752 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 35 663 | 0 |
| Depreciation of non-current assets | 6613 | 10 774 | 10 772 | 10 773 | 10 880 | 17 112 | 19 527 |
| 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 — Development of building projects