Corporate finance and assets
The average monthly turnover of companies is EUR, profit margin 0%, forecast turnover in 2025 . Real estate as of...
Turnover prognosis 2024
41,361 €
Increased
by 36 % compared to the last year
Total average monthly turnover
3,590 €
Available credit:
800 €
Gross profits 2024
34,950 €
Retained profits:
37,406 €
(107 %)
Net profits:
-2,456 €
(-7 %)
Balance sheet total 2024
38,198 €
Profit margin 2024
0 %
100 %
0%
1 € assets to cover short-term liabilities
79,51 €
KALLAS DISAIN OÜ
Goodwill| EUR | 2023 | 2024 | 2025 | Trend |
| Goodwill | 11 586 € | 11 718 € | 11 718 € | |
| Goodwill | 14 879 € | - | 15 820 € |
KALLAS DISAIN OÜ
Taxes paid and estimated average salaries| 2021 | 2022 | 2023 | 2024 | |
| National taxes | 803 € | 742 € | 290 € | 248 € |
| Labor taxes | - | - | - | - |
| Average gross salary | - | - | - | - |
KALLAS DISAIN OÜ
Quarterly indicators| Quarter | Turnover | Taxed turnover | Labour productivity | Labour productivity | Employees | National taxes | Labor taxes |
|---|---|---|---|---|---|---|---|
| 2024 IV | * 322 € | 318 € | - | - | - | 16 € | - |
| 2024 III | * 1,009 € | 998 € | - | - | - | 81 € | - |
| 2024 II | * 1,059 € | 1,047 € | - | - | - | 79 € | - |
| 2024 I | * 774 € | 765 € | - | - | - | 70 € | - |
| 2023 IV | * 722 € | 700 € | - | - | - | 74 € | - |
| 2023 III | * 1,186 € | 1,150 € | - | - | - | 123 € | - |
| 2023 II | * 954 € | 925 € | - | - | - | 94 € | - |
| 2023 I | * 392 € | 380 € | - | - | - | - | - |
| 2022 IV | * 301 € | 300 € | - | - | - | 27 € | - |
| 2022 III | * 1,002 € | 1,000 € | - | - | - | 170 € | - |
| 2022 II | * 762 € | 760 € | - | - | - | - | - |
| 2022 I | * 3,579 € | 3,572 € | - | - | - | 545 € | - |
| 2021 IV | * 5,766 € | 5,766 € | - | - | - | 146 € | - |
| 2021 III | * 2,923 € | 2,923 € | - | - | - | 435 € | - |
| 2021 II | * 1,432 € | 1,432 € | - | - | - | 222 € | - |
| 2021 I | * 530 € | 530 € | - | - | - | 1 € | - |
| 2020 IV | * 228 € | 616 € | - | - | - | 83 € | - |
| 2020 III | * 135 € | 366 € | - | - | - | 45 € | - |
| 2020 II | * 135 € | 366 € | - | - | - | 20 € | - |
| 2020 I | * 1,213 € | 3,277 € | - | - | - | 548 € | - |
| 2019 IV | * 515 € | 296 € | - | - | - | - | - |
| 2019 III | * 1,922 € | 1,104 € | - | - | - | 106 € | - |
| 2019 II | * 3,206 € | 1,841 € | - | - | - | 185 € | - |
| 2019 I | * 1,639 € | 941 € | - | - | - | 8 € | - |
| 2018 IV | * 872 € | 907 € | - | - | - | 88 € | - |
| 2018 III | * 1,001 € | 1,041 € | - | - | - | 128 € | - |
| 2018 II | * 568 € | 591 € | - | - | - | 59 € | - |
| 2018 I | * 483 € | 502 € | - | - | - | - | - |
| 2017 IV | * 496 € | 482 € | - | - | - | 19 € | - |
| 2017 III | * 937 € | 911 € | - | - | - | 127 € | - |
| 2017 II | * 395 € | 384 € | - | - | - | 31 € | - |
| 2017 I | * 1,020 € | 992 € | - | - | - | 106 € | - |
| 2016 IV | * 268 € | - | - | - | - | 20 € | - |
| 2016 III | * 883 € | - | - | - | - | 64 € | - |
| 2016 II | * 2,202 € | - | - | - | - | 161 € | - |
| 2016 I | * 551 € | - | - | - | - | 40 € | - |
| 2015 IV | * 1,076 € | - | - | - | - | 97 € | - |
| 2015 III | * 317 € | - | - | - | - | 28 € | - |
| 2015 II | * 626 € | - | - | - | - | 56 € | - |
| 2015 I | * 170 € | - | - | - | - | 15 € | - |
KALLAS DISAIN OÜ
Sales revenue by business arearevenue
| Field of activity | EMTAK code | Sales revenue (2023) | Sales revenue % |
| Office Administration and Secretarial Service | 82111 | 1440 € | 44,25 |
| Artistic creative activities | 90031 | 1814 € | 55,75 |
KALLAS DISAIN OÜ
Sales revenue by country| Turnover EUR | 2022 | 2023 | 2024 prognosis | Trend |
| Total sales | 5643 € | 3254 € | 3164 € | |
| Estonia | 5643 € | 3254 € | 3164 € | |
| Total exports | - | - | - |
KALLAS DISAIN OÜ
Financial indicators and prognosis| Financial indicators | 2022 | 2023 | 2024 Prognosis |
Trend |
| TURNOVER | 5643 € | 3254 € | 3164 € | |
| Estonia | 5643 € | 3254 € | 3164 € | |
| Other countries | - | - | - | |
| INTEREST INCOME | - | - | - | |
| OTHER BUSINESS INCOME | - | - | - | |
| TURNOVER IN RELATED COMPANY | - | - | - | |
| AVERAGE MONTHLY TURNOVER | 470 € | 271 € | 263 € | |
| Available credit (credit limit) | - | - | - | |
| Settlement dates | - | - | - | |
| RECEIVED GRANTS € | - | - | - | |
| TENDERS WON € | - | - | - | |
| ASSETS | 5717 € | 5793 € | 5859 € | |
| Current assets | 2860 € | 3536 € | 3576 € | |
| Fixed assets | 2857 € | 2257 € | 2283 € | |
| LIABILITIES | - | - | - | |
| Short-term liabilities | - | - | - | |
| Long-term liabilities | - | - | - | |
| EQUITY | 5717 € | 5793 € | 5859 € | |
| Share-(equity capital) | 2556 € | 2556 € | 2556 € | |
| Retained profits | 3449 € | 3161 € | 3237 € | |
| Net profit | −288 € | 76 € | 66 € | |
| NET WORKING CAPITAL | 2860 € | 3536 € | 3576 € | |
| NUMBER OF EMPLOYEES | - | - | - |
KALLAS DISAIN OÜ
Financial raiting: "GOOD" (2024 prognosis)| Multipliers and income levels | 2023 | 2024 prognosis |
Trend |
| LIQUIDITY | |||
| Net Working capital | 3 536 | 3 576 | |
| Short-term debt coverage ratio (X) | – | – | |
| EFFECTIVENESS | |||
| Debt to assets ratio (X) | – | – | |
| Capitalisation multiplier (X) | – | – | |
| USE OF LOAN CAPITAL | |||
| Turnover ratio of fixed assets (X) | 1,44 | 1,39 | |
| PROFITABILITY | |||
| Sales revenues (%) | 2,34 | 2,08 | |
| Total asset revenues (%) | 1,31 | 1,12 | |
| Equity revenues (%) | 1,31 | 1,12 |
2024 prognosis
LIQUIDITY
?
Net Working capital
5
Short-term debt coverage ratio
1
USE OF LOAN CAPITAL
?
Turnover ratio of fixed assets (X)
3
EFFECTIVENESS
?
Debt to assets ratio (X)
5
Capitalisation multiplier (X)
5
PROFITABILITY
?
Sales revenues (%)
4
Total asset revenues (%)
4
Equity revenues (%)
4
Unsatisfactory
1
2
3
4
5
Very good
KALLAS DISAIN OÜ
Annual reports| Year | Period | Submitted | Report PDF |
|---|---|---|---|
| 2023 | 01.01.2023–31.12.2023 | 06.07.2024 | Download |
| 2022 | 01.01.2022–31.12.2022 | 30.05.2023 | Download |
| 2021 | 01.01.2021–31.12.2021 | 19.05.2022 | Download |
| 2020 | 01.01.2020–31.12.2020 | 17.06.2021 | Download |
| 2019 | 01.01.2019–31.12.2019 | 17.06.2020 | Download |
| 2018 | 01.01.2018–31.12.2018 | 24.09.2019 | Download |
| 2017 | 01.01.2017–31.12.2017 | 26.09.2018 | Download |
| 2016 | 01.01.2016–31.12.2016 | 16.06.2017 | Download |
| 2015 | 01.01.2015–31.12.2015 | 09.06.2016 | Download |
| 2014 | 01.01.2014–31.12.2014 | 22.06.2015 | Download |
| 2013 | 01.01.2013–31.12.2013 | 10.07.2014 | Download |
| 2012 | 01.01.2012–31.12.2012 | 03.04.2014 | Download |
| 2011 | 01.01.2011–31.12.2011 | 03.04.2014 | Download |
| 2010 | 01.01.2010–31.12.2010 | 15.06.2011 | Download |
| 2009 | 01.01.2009–31.12.2009 | 28.06.2010 | Download |
| 2008 | 01.01.2008–31.12.2008 | 15.06.2009 | Download |
| 2007 | 01.01.2007–31.12.2007 | 04.08.2008 | Download |
| 2006 | 01.01.2006–31.12.2006 | 20.06.2007 | Download |
| 2005 | 01.01.2005–31.12.2005 | 06.04.2006 | Download |
| 2004 | 01.01.2004–31.12.2004 | 28.02.2005 | Download |
| 2003 | 01.01.2003–31.12.2003 | 28.06.2004 | Download |
| 2002 | 01.01.2002–31.12.2002 | 01.07.2003 | Download |
| 2001 | 01.01.2001–31.12.2001 | 01.07.2002 | Download |
| 2000 | 01.01.2000–31.12.2000 | 26.06.2001 | Download |
KALLAS DISAIN OÜ
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KALLAS DISAIN OÜ
Received grants?
Received grants MISSING
KALLAS DISAIN OÜ
Won procurements?
Won procurements MISSING