aktsiaselts KanpolRegistered
Key figures
13 617 534 €+4,4%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
20256,9%
Profit margin
4,1%
EBITDA margin
79,1%
Equity ratio
1,9×
Current ratio
20,7%
Return on equity
1305 €
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 | 3 399 033 € | 63 | 121 305 € |
| Q1 2026 | 3 340 232 € | 64 | 127 312 € |
| Q4 2025 | 3 533 413 € | 65 | 133 824 € |
| Q3 2025 | 3 786 250 € | 65 | 145 370 € |
| Q2 2025 | 3 958 228 € | 65 | 131 260 € |
| Q1 2025 | 3 697 550 € | 64 | 122 894 € |
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
dividend other equity decrease
20250 €
2024500 000 €
2023 ~520 000 €
2022200 000 €
20210 €
20200 €+601 674 € other
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 | 2 182 046 | 2 085 063 | 2 330 686 | 1 911 917 | 1 913 727 | 1 882 804 | 2 336 891 |
| Total non-current assets | 2 467 489 | 2 625 390 | 2 651 130 | 2 884 330 | 2 938 343 | 3 036 961 | 3 408 529 |
| Total assets | 4 649 535 | 4 710 453 | 4 981 816 | 4 796 247 | 4 852 070 | 4 919 765 | 5 745 420 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 480 902 | 1 548 672 | 1 472 045 | 1 094 913 | 1 282 939 | 1 313 611 | 1 200 790 |
| Non-current liabilities | 4414 | 4335 | 2002 | 0 | — | — | — |
| Total liabilities | 1 485 316 | 1 553 007 | 1 474 047 | 1 094 913 | 1 282 939 | 1 313 611 | 1 200 790 |
| Share capital | 540 085 | 42 253 | 42 253 | 42 253 | 42 253 | 42 253 | 42 253 |
| Retained earnings of previous periods | 2 092 459 | 2 464 703 | 3 100 054 | 3 209 927 | 3 083 492 | 2 971 289 | 3 508 312 |
| Profit for the year | 372 244 | 594 901 | 309 873 | 393 565 | 387 797 | 537 023 | 938 476 |
| Reserves and other equity | 159 431 | 55 589 | 55 589 | 55 589 | 55 589 | 55 589 | 55 589 |
| Total equity | 3 164 219 | 3 157 446 | 3 507 769 | 3 701 334 | 3 569 131 | 3 606 154 | 4 544 630 |
| Income statement | |||||||
| Sales revenue | 11 917 622 | 12 124 566 | 12 324 667 | 12 661 878 | 13 390 916 | 13 047 826 | 13 617 534 |
| Operating profit | 286 716 | 409 149 | 242 207 | 152 569 | 424 268 | 556 697 | 529 183 |
| EBITDA | 330 275 | 451 955 | 288 183 | 199 965 | 465 705 | 578 662 | 553 945 |
| Profit before income tax | 372 244 | 594 901 | 309 873 | 443 565 | 511 983 | 644 453 | 938 476 |
| Profit for the reporting year | 372 244 | 594 901 | 309 873 | 393 565 | 387 797 | 537 023 | 938 476 |
| Labour costs | 981 003 | 1 071 767 | 1 127 229 | 1 144 891 | 1 278 913 | 1 322 336 | 1 452 806 |
| Depreciation of non-current assets | 43 559 | 42 806 | 45 976 | 47 396 | 41 437 | 21 965 | 24 762 |
| Other indicators | |||||||
| Employees | 59 | 0 | 0 | 0 | 54 | 55 | 57 |
| Calculated dividend | — | 0 | 0 | 200 000 | 520 000 | 500 000 | 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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Related companies
Same activity — Non-specialised retail sale mainly of food, beverages or tobacco