Osaühing CANTEX HOLDINGRegistered
Key figures
733 018 €−4,5%
Revenue 2025
+7,6%
Average annual growth 2019–2025
Ratios
2025−7,3%
Profit margin
−5,6%
EBITDA margin
71,7%
Equity ratio
3,0×
Current ratio
−25,8%
Return on equity
2154 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 104 832 € | 5 | 17 090 € |
| Q1 2026 | 269 403 € | 5 | 17 065 € |
| Q4 2025 | 348 083 € | 5 | 17 085 € |
| Q3 2025 | 158 806 € | 5 | 17 085 € |
| Q2 2025 | 84 475 € | 5 | 17 085 € |
| Q1 2025 | 225 036 € | 5 | 16 489 € |
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 | 171 534 | 238 702 | 221 065 | 259 186 | 295 556 | 273 155 | 235 092 |
| Total non-current assets | 46 445 | 43 839 | 60 613 | 57 451 | 71 682 | 64 059 | 55 158 |
| Total assets | 217 979 | 282 541 | 281 678 | 316 637 | 367 238 | 337 214 | 290 250 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 59 627 | 89 490 | 70 370 | 75 586 | 95 881 | 68 274 | 77 774 |
| Non-current liabilities | — | — | — | — | 9548 | 7029 | 4347 |
| Total liabilities | 59 627 | 89 490 | 70 370 | 75 586 | 105 429 | 75 303 | 82 121 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 241 278 | 155 546 | 190 245 | 208 502 | 238 246 | 259 003 | 259 105 |
| Profit for the year | −85 732 | 34 699 | 18 257 | 29 743 | 20 757 | 102 | −53 782 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 158 352 | 193 051 | 211 308 | 241 051 | 261 809 | 261 911 | 208 129 |
| Income statement | |||||||
| Sales revenue | 472 971 | 454 244 | 485 467 | 558 526 | 652 954 | 767 219 | 733 018 |
| Operating profit | −85 475 | 34 759 | 18 935 | 30 079 | 21 463 | 1926 | −52 640 |
| EBITDA | −79 564 | 40 457 | 32 160 | 44 821 | 40 322 | 14 449 | −41 099 |
| Profit before income tax | −85 732 | 34 699 | 18 257 | 29 743 | 20 868 | 853 | −53 782 |
| Profit for the reporting year | −85 732 | 34 699 | 18 257 | 29 743 | 20 757 | 102 | −53 782 |
| Labour costs | 112 697 | 96 168 | 98 791 | 125 693 | 130 527 | 155 608 | 161 891 |
| Depreciation of non-current assets | 5911 | 5698 | 13 225 | 14 742 | 18 859 | 12 523 | 11 541 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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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