Kaanon kinnisvarabüroo OÜRegistered

10881504Private limited company (OÜ)Founded 2002

Key figures

154 751 €−48,6%

Revenue 2025

−5,9%

Average annual change 2019–2025

2025

−11,3%

Profit margin

−21,1%

EBITDA margin

77,9%

Equity ratio

9,9×

Current ratio

−11,4%

Return on equity

1050 €

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	38 671 €	2	2952 €
Q1 2026	63 104 €	2	3297 €
Q4 2025	28 725 €	2	3195 €
Q3 2025	47 560 €	2	2992 €
Q2 2025	34 184 €	2	3006 €
Q1 2025	44 161 €	2	2985 €

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	98 697	61 450	55 754	102 709	108 618	178 965	86 200
Total non-current assets	119 054	114 379	105 195	101 164	97 208	110 704	111 538
Total assets	217 751	175 829	160 949	203 873	205 826	289 669	197 738
Balance sheet — liabilities and equity
Current liabilities	55 336	60 950	87 954	79 845	70 745	10 836	8740
Non-current liabilities	—	—	—	—	—	107 336	35 023
Total liabilities	55 336	60 950	87 954	79 845	70 745	118 172	43 763
Share capital	7733	7733	7733	7733	7733	7733	7733
Retained earnings of previous periods	189 711	154 426	106 891	65 006	116 039	127 092	163 508
Profit for the year	−35 285	−47 536	−41 885	51 033	11 053	36 416	−17 522
Reserves and other equity	256	256	256	256	256	256	256
Total equity	162 415	114 879	72 995	124 028	135 081	171 497	153 975
Income statement
Sales revenue	223 074	180 825	204 582	347 523	230 848	301 158	154 751
Operating profit	−37 787	−50 043	−44 290	48 684	8699	31 121	−32 703
EBITDA	−32 900	−42 871	−37 701	55 063	15 002	36 132	−32 703
Profit before income tax	−35 285	−47 536	−41 885	51 033	11 053	36 416	−17 522
Profit for the reporting year	−35 285	−47 536	−41 885	51 033	11 053	36 416	−17 522
Labour costs	25 508	59 046	76 713	39 050	27 337	27 386	27 020
Depreciation of non-current assets	4887	7172	6589	6379	6303	5011	0
Other indicators
Employees	2	2	2	2	2	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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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.