OÜ KrennoRegistered
Key figures
5 245 132 €
Revenue 2025
+7,6%
Average annual growth 2019–2025
Ratios
202595,5%
Profit margin
96,6%
EBITDA margin
97,9%
Equity ratio
7,8×
Current ratio
10,4%
Return on equity
1590 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 2903 € |
| Q1 2026 | — | — | 2906 € |
| Q4 2025 | — | — | 2908 € |
| Q3 2025 | — | — | 2887 € |
| Q2 2025 | — | — | 2923 € |
| Q1 2025 | — | — | 2872 € |
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 €
20220 €
2021393 527 €
20200 €
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 | 10 489 | 4814 | 587 244 | 23 891 | 230 648 | 1 236 577 | 1 457 911 |
| Total non-current assets | 16 038 800 | 25 026 245 | 54 134 194 | 42 798 182 | 44 851 771 | 43 107 586 | 47 848 497 |
| Total assets | 16 049 289 | 25 031 059 | 54 721 438 | 42 822 073 | 45 082 419 | 44 344 163 | 49 306 408 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 240 395 | 13 008 | 570 696 | 306 167 | 230 665 | 183 606 | 186 747 |
| Non-current liabilities | — | — | — | — | — | 900 121 | 852 293 |
| Total liabilities | 240 395 | 13 008 | 570 696 | 306 167 | 230 665 | 1 083 727 | 1 039 040 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 12 680 611 | 15 808 400 | 24 621 712 | 54 147 930 | 42 513 094 | 44 848 943 | 43 257 624 |
| Profit for the year | 3 125 471 | 9 206 839 | 29 526 218 | −11 634 836 | 2 335 848 | −1 591 319 | 5 006 932 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 15 808 894 | 25 018 051 | 54 150 742 | 42 515 906 | 44 851 754 | 43 260 436 | 48 267 368 |
| Income statement | |||||||
| Sales revenue | 3 377 534 | 9 306 591 | 29 260 331 | 0 | 2 429 157 | 0 | 5 245 132 |
| Operating profit | 3 125 469 | 9 206 837 | 29 588 273 | −11 634 847 | 2 335 847 | −1 581 036 | 5 051 531 |
| EBITDA | 3 127 287 | 9 207 982 | 29 590 031 | −11 634 043 | 2 336 248 | −1 581 036 | 5 066 649 |
| Profit before income tax | 3 125 471 | 9 206 839 | 29 588 273 | −11 634 836 | 2 335 848 | −1 591 319 | 5 006 932 |
| Profit for the reporting year | 3 125 471 | 9 206 839 | 29 526 218 | −11 634 836 | 2 335 848 | −1 591 319 | 5 006 932 |
| Labour costs | 12 768 | 12 768 | 12 768 | 21 351 | 25 536 | 25 536 | 25 536 |
| Depreciation of non-current assets | 1818 | 1145 | 1758 | 804 | 401 | 0 | 15 118 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 393 527 | 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.
Connections graph
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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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