Osaühing Kanpol KinnisvaraRegistered
Key figures
1 349 052 €+421,4%
Revenue 2025
+35,0%
Average annual growth 2019–2025
Ratios
202528,6%
Profit margin
26,1%
EBITDA margin
73,3%
Equity ratio
0,2×
Current ratio
11,5%
Return on equity
3131 €
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 | 67 222 € | — | 4736 € |
| Q1 2026 | 99 591 € | — | 4890 € |
| Q4 2025 | 744 371 € | — | 5198 € |
| Q3 2025 | 210 760 € | — | 5198 € |
| Q2 2025 | 221 331 € | — | 5198 € |
| Q1 2025 | 100 843 € | — | 5072 € |
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 | 58 309 | 85 726 | 324 346 | 144 815 | 173 608 | 213 472 | 233 550 |
| Total non-current assets | 3 086 579 | 3 244 758 | 3 812 274 | 3 103 816 | 3 261 755 | 3 443 778 | 4 331 723 |
| Total assets | 3 144 888 | 3 330 484 | 4 136 620 | 3 248 631 | 3 435 363 | 3 657 250 | 4 565 273 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 686 748 | 753 452 | 1 457 859 | 442 150 | 549 542 | 697 641 | 1 219 453 |
| Non-current liabilities | 179 916 | 107 225 | 149 066 | 0 | — | — | — |
| Total liabilities | 866 664 | 860 677 | 1 606 925 | 442 150 | 549 542 | 697 641 | 1 219 453 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 184 329 | 2 275 412 | 2 466 995 | 2 526 883 | 2 803 669 | 2 883 009 | 2 956 797 |
| Profit for the year | 91 083 | 191 583 | 59 888 | 276 786 | 79 340 | 73 788 | 386 211 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 278 224 | 2 469 807 | 2 529 695 | 2 806 481 | 2 885 821 | 2 959 609 | 3 345 820 |
| Income statement | |||||||
| Sales revenue | 223 296 | 238 956 | 232 329 | 274 127 | 257 754 | 258 727 | 1 349 052 |
| Operating profit | 62 018 | 69 946 | 55 423 | 250 161 | 27 857 | 21 262 | 278 597 |
| EBITDA | 89 785 | 102 124 | 94 229 | 289 504 | 87 319 | 95 424 | 351 878 |
| Profit before income tax | 91 083 | 191 583 | 59 888 | 276 786 | 79 340 | 73 788 | 386 211 |
| Profit for the reporting year | 91 083 | 191 583 | 59 888 | 276 786 | 79 340 | 73 788 | 386 211 |
| Labour costs | 30 725 | 32 417 | 33 995 | 38 687 | 46 412 | 50 274 | 50 274 |
| Depreciation of non-current assets | 27 767 | 32 178 | 38 806 | 39 343 | 59 462 | 74 162 | 73 281 |
| 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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