Kalvi OÜRegistered
Key figures
4076 €−10,0%
Revenue 2025
+73,4%
Average annual growth 2019–2025
Ratios
2025−2,0%
Profit margin
−2,0%
EBITDA margin
100,0%
Equity ratio
−0,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 150 | 131 | 131 | 4426 | 14 088 | 14 219 | 14 135 |
| Total non-current assets | 1006 | 805 | 805 | 0 | 0 | 0 | 0 |
| Total assets | 1156 | 936 | 936 | 4426 | 14 088 | 14 219 | 14 135 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3265 | 3265 | 3265 | 0 | 0 | 0 | 0 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3265 | 3265 | 3265 | 0 | 0 | 0 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −2109 | −2109 | 0 | 4426 | 14 088 | 14 218 |
| Profit for the year | −2109 | −220 | −220 | 4426 | 9662 | 131 | −83 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | −2109 | −2329 | −2329 | 4426 | 14 088 | 14 219 | 14 135 |
| Income statement | |||||||
| Sales revenue | 150 | 70 | 70 | 7463 | 19 670 | 4527 | 4076 |
| Operating profit | −2109 | −220 | −220 | 4425 | 9662 | 131 | −83 |
| EBITDA | — | −19 | −19 | 4425 | 9662 | 131 | −83 |
| Profit before income tax | −2109 | −220 | −220 | 4426 | 9662 | 131 | −83 |
| Profit for the reporting year | −2109 | −220 | −220 | 4426 | 9662 | 131 | −83 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 201 | 201 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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