Kalaranna kompanii OÜRegistered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 74 457 € | 1 | 1472 € |
| Q2 2026 | 39 680 € | 1 | 1472 € |
| Q1 2026 | 158 235 € | 1 | 1368 € |
| Q4 2025 | 97 555 € | 1 | 578 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 327 | 357 | 3000 | 76 833 |
| Total non-current assets | 6839 | 8793 | 15 739 | 43 739 |
| Total assets | 7166 | 9150 | 18 739 | 120 572 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 500 | 28 | 0 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 39 529 |
| Total liabilities | 500 | 28 | 0 | 39 529 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 6665 | 18 768 | 18 739 |
| Profit for the year | 6665 | 3475 | −29 | 62 304 |
| Reserves and other equity | −2499 | −3518 | −2500 | −2500 |
| Total equity | 6666 | 9122 | 18 739 | 81 043 |
| Income statement | ||||
| Sales revenue | 8310 | 4698 | 6791 | 109 035 |
| Operating profit | 6665 | 3475 | 3848 | 61 964 |
| EBITDA | 6665 | 3475 | 3848 | 61 964 |
| Profit before income tax | 6665 | 3475 | −29 | 62 304 |
| Profit for the reporting year | 6665 | 3475 | −29 | 62 304 |
| Labour costs | 0 | 0 | 0 | 2640 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Public procurement
1 contractsPublic contracts won worth 0 € from 1 contracting authorities (15.10.2025–15.10.2025). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Loov- ja meediateenuste tellimine (Riigikantselei) · joint bid | Riigi Tugiteenuste Keskus | up to 400 000 € | 15.10.2025 |
Source: Public Procurement Register open data from October 2023. All public tenders
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Kalaranna kompanii OÜ
Overview
Kalaranna kompanii OÜ (registry code 16417239) is a private limited company (OÜ). The company was entered in the Commercial Register in 2022 and has been registered for 4 years. Registered location: Põhja-Tallinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is activities of advertising agencies (EMTAK 73111). The company is registered for VAT (VAT number EE102908741).
Financial results
Revenue in financial year 2025 was 109 035 €, up 1506% on the previous year (6791 €). From 2022 to 2025, revenue grew by an average of 136% per year. This is the company's highest revenue among the published years (2022–2025). Net profit for financial year 2025 was 62 304 € (57,1% of revenue). The company was profitable in 3 of the 4 published financial years. In financial year 2025 the company had 1 employees (0 a year earlier). Revenue per employee was 109 035 €. At the end of financial year 2025, total assets were 120 572 € and equity 81 043 € (67,2% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 74 457 €. The company had 1 employees in that quarter. Labour taxes paid in the quarter: 1472 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1050 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.03.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.