OÜ Kanepi AiandRegistered
Key figures
1 183 448 €+8,5%
Revenue 2025
+10,1%
Average annual growth 2019–2025
Ratios
202511,8%
Profit margin
13,9%
EBITDA margin
95,7%
Equity ratio
14×
Current ratio
11,2%
Return on equity
1490 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 597 361 € | 24 | 54 001 € |
| Q1 2026 | 26 256 € | 26 | 28 355 € |
| Q4 2025 | 116 088 € | 11 | 45 669 € |
| Q3 2025 | 527 390 € | 15 | 79 674 € |
| Q2 2025 | 502 230 € | 27 | 60 140 € |
| Q1 2025 | 35 677 € | 25 | 21 569 € |
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 63 090 € (6% of distributable profit).
History
202563 090 €
2024485 000 €
2023150 000 €
20220 €
20210 €
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 | 364 462 | 594 006 | 760 778 | 969 848 | 1 134 170 | 752 193 | 775 527 |
| Total non-current assets | 464 747 | 441 347 | 418 919 | 429 751 | 411 957 | 507 977 | 524 955 |
| Total assets | 829 209 | 1 035 353 | 1 179 697 | 1 399 599 | 1 546 127 | 1 260 170 | 1 300 482 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 587 | 98 961 | 27 289 | 22 442 | 50 563 | 91 701 | 55 479 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 30 587 | 98 961 | 27 289 | 22 442 | 50 563 | 91 701 | 55 479 |
| Share capital | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 |
| Retained earnings of previous periods | 668 437 | 772 370 | 912 786 | 1 127 288 | 1 200 905 | 984 312 | 1 079 127 |
| Profit for the year | 103 933 | 137 770 | 213 370 | 223 617 | 268 407 | 157 905 | 139 624 |
| Reserves and other equity | 19 852 | 19 852 | 19 852 | 19 852 | 19 852 | 19 852 | 19 852 |
| Total equity | 798 622 | 936 392 | 1 152 408 | 1 377 157 | 1 495 564 | 1 168 469 | 1 245 003 |
| Income statement | |||||||
| Sales revenue | 664 515 | 804 345 | 937 860 | 1 026 859 | 1 071 334 | 1 091 203 | 1 183 448 |
| Operating profit | 103 918 | 137 759 | 213 363 | 223 607 | 305 166 | 275 106 | 154 115 |
| EBITDA | 103 918 | 274 136 | 279 063 | 266 386 | 324 468 | 294 614 | 165 022 |
| Profit before income tax | 103 933 | 137 770 | 213 370 | 223 617 | 305 907 | 275 670 | 153 727 |
| Profit for the reporting year | 103 933 | 137 770 | 213 370 | 223 617 | 268 407 | 157 905 | 139 624 |
| Labour costs | 237 740 | 233 820 | 274 469 | 317 431 | 392 360 | 413 221 | 516 842 |
| Depreciation of non-current assets | 0 | 136 377 | 65 700 | 42 779 | 19 302 | 19 508 | 10 907 |
| Other indicators | |||||||
| Employees | 9 | 9 | 0 | 14 | 14 | 14 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 150 000 | 485 000 | 63 090 |
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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