Kantauro OÜRegistered
Key figures
2 380 780 €−1,1%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
2025−49,6%
Profit margin
49,9%
EBITDA margin
99,7%
Equity ratio
226×
Current ratio
−1,1%
Return on equity
2445 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 596 423 € | 3 | 11 789 € |
| Q1 2026 | 631 483 € | 3 | 12 107 € |
| Q4 2025 | 592 379 € | 3 | 12 743 € |
| Q3 2025 | 589 200 € | 3 | 12 743 € |
| Q2 2025 | 572 127 € | 3 | 12 743 € |
| Q1 2025 | 593 047 € | 3 | 12 612 € |
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 2 000 000 € (2% of distributable profit).
History
dividend other equity decrease
20252 000 000 €
20246 000 000 €
20230 €
20222 999 999 €
20210 €
2020 ~2 360 000 €+640 000 € other
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 | 76 042 875 | 71 177 696 | 77 676 912 | 52 414 854 | 79 548 787 | 58 158 168 | 72 782 313 |
| Total non-current assets | 27 177 373 | 26 761 717 | 26 360 766 | 49 548 282 | 25 562 318 | 49 625 837 | 31 811 549 |
| Total assets | 103 220 248 | 97 939 413 | 104 037 678 | 101 963 136 | 105 111 105 | 107 784 005 | 104 593 862 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 312 286 | 317 935 | 364 381 | 364 889 | 334 970 | 330 264 | 321 823 |
| Non-current liabilities | 0 | 0 | 0 | — | — | — | — |
| Total liabilities | 312 286 | 317 935 | 364 381 | 364 889 | 334 970 | 330 264 | 321 823 |
| Share capital | 6 400 000 | 6 400 000 | 6 400 000 | 6 400 000 | 6 400 000 | 6 400 000 | 6 400 000 |
| Retained earnings of previous periods | 85 977 509 | 87 096 213 | 84 809 729 | 87 861 549 | 88 786 498 | 85 964 386 | 92 641 992 |
| Profit for the year | 3 478 704 | −2 286 484 | 6 051 819 | 924 949 | 3 177 888 | 8 677 606 | −1 181 702 |
| Reserves and other equity | 7 051 749 | 6 411 749 | 6 411 749 | 6 411 749 | 6 411 749 | 6 411 749 | 6 411 749 |
| Total equity | 102 907 962 | 97 621 478 | 103 673 297 | 101 598 247 | 104 776 135 | 107 453 741 | 104 272 039 |
| Income statement | |||||||
| Sales revenue | 2 001 858 | 1 879 501 | 2 123 402 | 2 495 510 | 2 327 033 | 2 406 520 | 2 380 780 |
| Operating profit | 997 129 | 624 089 | 671 914 | 667 578 | 857 528 | 838 214 | 809 597 |
| EBITDA | 1 393 331 | 1 039 745 | 1 072 865 | 1 066 802 | 1 256 752 | 1 230 557 | 1 188 116 |
| Profit before income tax | 3 478 704 | −2 286 484 | 6 051 819 | 924 949 | 3 177 888 | 8 677 606 | −1 181 702 |
| Profit for the reporting year | 3 478 704 | −2 286 484 | 6 051 819 | 924 949 | 3 177 888 | 8 677 606 | −1 181 702 |
| Labour costs | 104 960 | 99 547 | 99 547 | 99 547 | 110 081 | 113 998 | 113 998 |
| Depreciation of non-current assets | 396 202 | 415 656 | 400 951 | 399 224 | 399 224 | 392 343 | 378 519 |
| Other indicators | |||||||
| Employees | 0 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 2 360 000 | 0 | 2 999 999 | 0 | 6 000 000 | 2 000 000 |
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.
Related companies
Same activity — Renting and operating of own or leased real estate