OÜ Kaanon KinnisvaraRegistered
Key figures
161 928 €+3,7%
Revenue 2025
−15,3%
Average annual change 2019–2025
Ratios
202513,6%
Profit margin
14,5%
EBITDA margin
95,9%
Equity ratio
2,6×
Current ratio
1,0%
Return on equity
673 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 46 338 € | 2 | 1626 € |
| Q1 2026 | 51 503 € | 2 | 1636 € |
| Q4 2025 | 39 501 € | 2 | 1656 € |
| Q3 2025 | 36 127 € | 2 | 1656 € |
| Q2 2025 | 45 279 € | 2 | 1676 € |
| Q1 2025 | 46 638 € | 2 | 1645 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 513 462 | 443 584 | 314 896 | 274 296 | 223 669 | 91 239 | 83 555 |
| Total non-current assets | 1 270 908 | 1 334 114 | 1 994 026 | 2 019 487 | 2 080 731 | 2 320 251 | 2 336 921 |
| Total assets | 1 784 370 | 1 777 698 | 2 308 922 | 2 293 783 | 2 304 400 | 2 411 490 | 2 420 476 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 64 805 | 19 789 | 28 764 | 30 539 | 19 803 | 47 090 | 32 653 |
| Non-current liabilities | 82 068 | 116 591 | 27 918 | 15 801 | 0 | 66 051 | 67 371 |
| Total liabilities | 146 873 | 136 380 | 56 682 | 46 340 | 19 803 | 113 141 | 100 024 |
| Share capital | 25 680 | 25 680 | 25 680 | 25 680 | 25 680 | 25 680 | 25 680 |
| Retained earnings of previous periods | 1 422 138 | 1 606 704 | 1 610 525 | 2 221 447 | 2 216 650 | 2 253 803 | 2 267 556 |
| Profit for the year | 184 566 | 3821 | 610 922 | −4797 | 37 154 | 13 753 | 22 103 |
| Reserves and other equity | 5113 | 5113 | 5113 | 5113 | 5113 | 5113 | 5113 |
| Total equity | 1 637 497 | 1 641 318 | 2 252 240 | 2 247 443 | 2 284 597 | 2 298 349 | 2 320 452 |
| Income statement | |||||||
| Sales revenue | 438 708 | 114 576 | 805 045 | 180 297 | 175 713 | 156 171 | 161 928 |
| Operating profit | 182 072 | 1851 | 607 667 | 50 252 | 36 406 | 13 794 | 16 936 |
| EBITDA | 182 232 | 3778 | 609 594 | 52 179 | 39 421 | 22 086 | 23 462 |
| Profit before income tax | 184 566 | 3821 | 610 922 | −4797 | 37 154 | 13 753 | 22 103 |
| Profit for the reporting year | 184 566 | 3821 | 610 922 | −4797 | 37 154 | 13 753 | 22 103 |
| Labour costs | 12 437 | 12 564 | 13 338 | 18 112 | 17 149 | 21 417 | 19 272 |
| Depreciation of non-current assets | 160 | 1927 | 1927 | 1927 | 3015 | 8292 | 6526 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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