Osaühing KännukasRegistered
Key figures
381 802 €−21,5%
Revenue 2025
−2,1%
Average annual change 2019–2025
Ratios
20250,4%
Profit margin
1,4%
EBITDA margin
60,9%
Equity ratio
2,4×
Current ratio
2,3%
Return on equity
593 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 117 776 € | 2 | 1347 € |
| Q1 2026 | 130 561 € | 2 | 1651 € |
| Q4 2025 | 167 895 € | 2 | 4126 € |
| Q3 2025 | 180 580 € | 3 | 3625 € |
| Q2 2025 | 134 370 € | 3 | 2797 € |
| Q1 2025 | 137 248 € | 3 | 3460 € |
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 €
20240 €
20230 €
202216 096 €
202115 000 €
202020 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 | 113 419 | 103 803 | 113 114 | 123 935 | 125 854 | 115 025 | 111 706 |
| Total non-current assets | 9128 | 8180 | 1004 | 5227 | 9404 | 6956 | 5698 |
| Total assets | 122 547 | 111 983 | 114 118 | 129 162 | 135 258 | 121 981 | 117 404 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 45 927 | 49 773 | 55 883 | 66 546 | 72 673 | 52 144 | 45 918 |
| Non-current liabilities | — | — | — | 1486 | 0 | — | — |
| Total liabilities | 45 927 | 49 773 | 55 883 | 68 032 | 72 673 | 52 144 | 45 918 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 63 472 | 45 620 | 36 210 | 31 139 | 50 130 | 51 585 | 58 837 |
| Profit for the year | 2148 | 5590 | 11 025 | 18 991 | 1455 | 7252 | 1649 |
| Reserves and other equity | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| Total equity | 76 620 | 62 210 | 58 235 | 61 130 | 62 585 | 69 837 | 71 486 |
| Income statement | |||||||
| Sales revenue | 433 888 | 395 820 | 463 805 | 512 659 | 506 665 | 486 187 | 381 802 |
| Operating profit | 5726 | 10 426 | 14 014 | 22 200 | 2897 | 8436 | 2706 |
| EBITDA | 6674 | 11 374 | 14 962 | 23 790 | 5170 | 10 884 | 5174 |
| Profit before income tax | 5148 | 10 241 | 13 845 | 21 662 | 1455 | 7252 | 1649 |
| Profit for the reporting year | 2148 | 5590 | 11 025 | 18 991 | 1455 | 7252 | 1649 |
| Labour costs | 28 505 | 41 486 | 51 015 | 60 302 | 67 955 | 48 324 | 41 266 |
| Depreciation of non-current assets | 948 | 948 | 948 | 1590 | 2273 | 2448 | 2468 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
| Calculated dividend | — | 20 000 | 15 000 | 16 096 | 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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