OÜ KANGADZUNGELRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
982 891 €−11,9%
Revenue 2025
−8,1%
Average annual change 2019–2025
Ratios
20253,1%
Profit margin
3,8%
EBITDA margin
75,7%
Equity ratio
4,0×
Current ratio
6,3%
Return on equity
873 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 266 101 € | 20 | 23 300 € |
| Q1 2026 | 249 391 € | 21 | 25 300 € |
| Q4 2025 | 282 454 € | 21 | 27 589 € |
| Q3 2025 | 232 794 € | 21 | 28 972 € |
| Q2 2025 | 270 264 € | 23 | 23 960 € |
| Q1 2025 | 276 032 € | 22 | 21 321 € |
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 €
202482 911 €
202385 151 €
20220 €
202199 876 €
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 | 537 382 | 565 466 | 541 823 | 590 071 | 604 064 | 585 384 | 612 689 |
| Total non-current assets | 5833 | 28 333 | 22 083 | 15 833 | 10 000 | 20 911 | 20 334 |
| Total assets | 543 215 | 593 799 | 563 906 | 605 904 | 614 064 | 606 295 | 633 023 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 133 321 | 99 439 | 127 713 | 86 880 | 112 028 | 152 492 | 152 081 |
| Non-current liabilities | 0 | 17 849 | 15 135 | 12 343 | 9471 | 4981 | 1910 |
| Total liabilities | 133 321 | 117 288 | 142 848 | 99 223 | 121 499 | 157 473 | 153 991 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 320 174 | 381 775 | 348 515 | 392 938 | 393 410 | 381 534 | 420 631 |
| Profit for the year | 61 600 | 66 616 | 44 423 | 85 623 | 71 035 | 39 168 | 30 281 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 409 894 | 476 511 | 421 058 | 506 681 | 492 565 | 448 822 | 479 032 |
| Income statement | |||||||
| Sales revenue | 1 632 822 | 1 485 157 | 1 155 977 | 1 170 441 | 1 098 564 | 1 115 744 | 982 891 |
| Operating profit | 62 661 | 68 043 | 46 423 | 87 422 | 73 839 | 42 020 | 32 320 |
| EBITDA | 71 453 | 73 043 | 52 673 | 93 672 | 79 672 | 51 375 | 37 122 |
| Profit before income tax | 61 600 | 66 616 | 44 423 | 85 623 | 71 035 | 39 168 | 30 281 |
| Profit for the reporting year | 61 600 | 66 616 | 44 423 | 85 623 | 71 035 | 39 168 | 30 281 |
| Labour costs | 515 007 | 437 133 | 374 224 | 344 892 | 352 641 | 305 437 | 318 756 |
| Depreciation of non-current assets | 8792 | 5000 | 6250 | 6250 | 5833 | 9355 | 4802 |
| Other indicators | |||||||
| Employees | 43 | 36 | 33 | 30 | 25 | 21 | 19 |
| Calculated dividend | — | 0 | 99 876 | 0 | 85 151 | 82 911 | 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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