osaühing KANDLARegistered
Key figures
235 229 €−3,0%
Revenue 2025
+0,7%
Average annual growth 2019–2025
Ratios
202528,9%
Profit margin
82,3%
EBITDA margin
63,9%
Equity ratio
5,5×
Current ratio
4,8%
Return on equity
461 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 67 025 € | 3 | 1324 € |
| Q1 2026 | 88 918 € | 3 | 1384 € |
| Q4 2025 | 69 294 € | 3 | 1324 € |
| Q3 2025 | 63 273 € | 3 | 1384 € |
| Q2 2025 | 70 356 € | 3 | 1324 € |
| Q1 2025 | 92 452 € | 3 | 1354 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 50 000 € (4% of distributable profit).
History
202550 000 €
202442 100 €
202332 100 €
202232 077 €
202132 100 €
202031 399 €
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 | 458 138 | 404 753 | 429 887 | 414 376 | 443 864 | 475 797 | 517 608 |
| Total non-current assets | 1 858 196 | 1 883 948 | 1 874 110 | 1 914 232 | 1 854 837 | 1 793 192 | 1 711 722 |
| Total assets | 2 316 334 | 2 288 701 | 2 303 997 | 2 328 608 | 2 298 701 | 2 268 989 | 2 229 330 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 91 428 | 93 663 | 102 579 | 102 331 | 95 759 | 50 097 | 94 124 |
| Non-current liabilities | 1 090 298 | 1 024 365 | 957 153 | 892 356 | 830 819 | 812 187 | 710 449 |
| Total liabilities | 1 181 726 | 1 118 028 | 1 059 732 | 994 687 | 926 578 | 862 284 | 804 573 |
| Share capital | 16 830 | 16 830 | 16 830 | 16 830 | 16 830 | 16 830 | 16 830 |
| Retained earnings of previous periods | 1 004 635 | 1 077 022 | 1 112 386 | 1 186 001 | 1 275 634 | 1 303 836 | 1 330 518 |
| Profit for the year | 103 786 | 67 464 | 105 692 | 121 733 | 70 302 | 76 682 | 68 052 |
| Reserves and other equity | 9357 | 9357 | 9357 | 9357 | 9357 | 9357 | 9357 |
| Total equity | 1 134 608 | 1 170 673 | 1 244 265 | 1 333 921 | 1 372 123 | 1 406 705 | 1 424 757 |
| Income statement | |||||||
| Sales revenue | 225 243 | 261 863 | 236 171 | 241 710 | 241 686 | 242 533 | 235 229 |
| Operating profit | 129 208 | 91 313 | 127 674 | 143 155 | 101 857 | 109 821 | 107 835 |
| EBITDA | 198 985 | 161 090 | 197 802 | 213 984 | 193 261 | 203 966 | 193 483 |
| Profit before income tax | 110 414 | 73 220 | 110 576 | 126 617 | 75 186 | 84 066 | 82 155 |
| Profit for the reporting year | 103 786 | 67 464 | 105 692 | 121 733 | 70 302 | 76 682 | 68 052 |
| Labour costs | 7831 | 7831 | 8235 | 2524 | 11 831 | 12 650 | 12 975 |
| Depreciation of non-current assets | 69 777 | 69 777 | 70 128 | 70 829 | 91 404 | 94 145 | 85 648 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 31 399 | 32 100 | 32 077 | 32 100 | 42 100 | 50 000 |
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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