osaühing KanveraRegistered
Key figures
389 850 €+0,8%
Revenue 2025
−2,0%
Average annual change 2019–2025
Ratios
2025−6,3%
Profit margin
−6,5%
EBITDA margin
80,8%
Equity ratio
5,1×
Current ratio
−15,3%
Return on equity
1728 €
Average gross salary
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 | 122 102 € | 6 | 16 016 € |
| Q1 2026 | 104 541 € | 8 | 18 007 € |
| Q4 2025 | 100 255 € | 8 | 16 383 € |
| Q3 2025 | 86 952 € | 7 | 19 194 € |
| Q2 2025 | 104 543 € | 6 | 17 284 € |
| Q1 2025 | 94 977 € | 6 | 14 834 € |
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
20250 €
202435 376 €
20235376 €
202210 723 €
20210 €
202031 000 €
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 | 295 658 | 301 066 | 291 376 | 269 950 | 243 141 | 217 713 | 194 773 |
| Total non-current assets | 6093 | 4980 | 3817 | 3199 | 2895 | 2168 | 3291 |
| Total assets | 301 751 | 306 046 | 295 193 | 273 149 | 246 036 | 219 881 | 198 064 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 216 | 27 660 | 26 628 | 44 134 | 29 514 | 35 345 | 37 998 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 29 216 | 27 660 | 26 628 | 44 134 | 29 514 | 35 345 | 37 998 |
| Share capital | 3990 | 3990 | 3990 | 3990 | 3990 | 3990 | 3990 |
| Retained earnings of previous periods | 211 889 | 237 120 | 273 971 | 253 427 | 219 224 | 176 731 | 180 121 |
| Profit for the year | 56 231 | 36 851 | −9821 | −28 827 | −7117 | 3390 | −24 470 |
| Reserves and other equity | 425 | 425 | 425 | 425 | 425 | 425 | 425 |
| Total equity | 272 535 | 278 386 | 268 565 | 229 015 | 216 522 | 184 536 | 160 066 |
| Income statement | |||||||
| Sales revenue | 438 935 | 334 177 | 306 618 | 303 850 | 344 727 | 386 640 | 389 850 |
| Operating profit | 56 208 | 44 595 | −9842 | −27 083 | −9297 | 8223 | −26 190 |
| EBITDA | 64 821 | 47 317 | −8260 | −25 745 | −8294 | 8950 | −25 311 |
| Profit before income tax | 56 231 | 44 601 | −9821 | −27 047 | −6242 | 11 766 | −24 470 |
| Profit for the reporting year | 56 231 | 36 851 | −9821 | −28 827 | −7117 | 3390 | −24 470 |
| Labour costs | 165 076 | 128 740 | 122 320 | 110 638 | 154 158 | 166 951 | 173 929 |
| Depreciation of non-current assets | 8613 | 2722 | 1582 | 1338 | 1003 | 727 | 879 |
| Other indicators | |||||||
| Employees | 12 | 9 | 8 | 5 | 7 | 7 | 6 |
| Calculated dividend | — | 31 000 | 0 | 10 723 | 5376 | 35 376 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Restaurant and café activities
Same address