osaühing Kenover PuitRegistered
Key figures
1 199 426 €−3,5%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
20255,7%
Profit margin
8,1%
EBITDA margin
72,8%
Equity ratio
3,6×
Current ratio
15,5%
Return on equity
1964 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 360 301 € | 1 | 3083 € |
| Q1 2026 | 344 700 € | 1 | 2750 € |
| Q4 2025 | 299 451 € | 1 | 3083 € |
| Q3 2025 | 351 226 € | 1 | 3083 € |
| Q2 2025 | 320 546 € | 1 | 3083 € |
| Q1 2025 | 367 762 € | 1 | 3065 € |
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 37 573 € (9% of distributable profit).
History
202537 573 €
202440 798 €
2023245 018 €
202229 678 €
202140 855 €
20208600 €
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 | 358 984 | 419 110 | 592 464 | 714 318 | 464 733 | 438 986 | 486 821 |
| Total non-current assets | 208 832 | 236 262 | 88 783 | 59 954 | 90 923 | 137 025 | 123 374 |
| Total assets | 567 816 | 655 372 | 681 247 | 774 272 | 555 656 | 576 011 | 610 195 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 140 803 | 200 439 | 133 087 | 129 331 | 96 370 | 127 383 | 134 347 |
| Non-current liabilities | 0 | 0 | 36 591 | 16 176 | 42 595 | 35 600 | 31 431 |
| Total liabilities | 140 803 | 200 439 | 169 678 | 145 507 | 138 965 | 162 983 | 165 778 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 464 468 | 415 601 | 411 266 | 479 079 | 380 935 | 373 081 | 372 643 |
| Profit for the year | −40 267 | 36 520 | 97 491 | 146 874 | 32 944 | 37 135 | 68 962 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 427 013 | 454 933 | 511 569 | 628 765 | 416 691 | 413 028 | 444 417 |
| Income statement | |||||||
| Sales revenue | 1 171 519 | 1 315 706 | 2 003 378 | 1 663 919 | 1 247 130 | 1 242 855 | 1 199 426 |
| Operating profit | −35 179 | 50 215 | 106 884 | 146 346 | 22 630 | 50 572 | 71 023 |
| EBITDA | −13 093 | 59 827 | 263 975 | 175 175 | 39 256 | 70 213 | 97 674 |
| Profit before income tax | −36 623 | 38 185 | 94 821 | 142 345 | 48 271 | 45 119 | 82 709 |
| Profit for the reporting year | −40 267 | 36 520 | 97 491 | 146 874 | 32 944 | 37 135 | 68 962 |
| Labour costs | 17 530 | 13 752 | 15 791 | 15 791 | 29 386 | 45 173 | 27 279 |
| Depreciation of non-current assets | 22 086 | 9612 | 157 091 | 28 829 | 16 626 | 19 641 | 26 651 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Calculated dividend | — | 8600 | 40 855 | 29 678 | 245 018 | 40 798 | 37 573 |
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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Same address