OÜ Kraner InvestmentsRegistered
Key figures
588 288 €−0,1%
Revenue 2025
−0,0%
Average annual change 2019–2025
Ratios
202562,9%
Profit margin
50,8%
EBITDA margin
67,3%
Equity ratio
1,9×
Current ratio
22,3%
Return on equity
1776 €
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 | 159 409 € | 2 | 5506 € |
| Q1 2026 | 122 626 € | 2 | 5628 € |
| Q4 2025 | 203 336 € | 2 | 5456 € |
| Q3 2025 | 130 052 € | 2 | 6230 € |
| Q2 2025 | 129 111 € | 2 | 13 783 € |
| Q1 2025 | 158 428 € | 3 | 14 823 € |
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 €
20240 €
202380 001 €
202260 000 €
2021521 347 €
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 | 478 122 | 433 337 | 223 536 | 292 117 | 754 751 | 1 157 363 | 1 173 339 |
| Total non-current assets | 1 008 053 | 1 213 383 | 1 197 899 | 1 612 552 | 1 345 378 | 1 291 830 | 1 296 733 |
| Total assets | 1 486 175 | 1 646 720 | 1 421 435 | 1 904 669 | 2 100 129 | 2 449 193 | 2 470 072 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 462 936 | 423 768 | 303 399 | 745 868 | 658 108 | 957 464 | 608 419 |
| Non-current liabilities | 175 800 | 241 600 | 310 400 | 0 | 200 000 | 200 000 | 200 000 |
| Total liabilities | 638 736 | 665 368 | 613 799 | 745 868 | 858 108 | 1 157 464 | 808 419 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 589 640 | 844 627 | 457 193 | 744 824 | 1 075 988 | 1 239 209 | 1 288 917 |
| Profit for the year | 254 987 | 133 913 | 347 631 | 411 165 | 163 221 | 49 708 | 369 924 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 847 439 | 981 352 | 807 636 | 1 158 801 | 1 242 021 | 1 291 729 | 1 661 653 |
| Income statement | |||||||
| Sales revenue | 589 552 | 479 796 | 759 163 | 749 936 | 628 650 | 589 118 | 588 288 |
| Operating profit | 242 934 | 130 724 | 348 436 | 451 720 | 54 039 | 214 367 | 263 740 |
| EBITDA | 285 019 | 172 035 | 389 850 | 484 015 | 92 310 | 246 489 | 298 630 |
| Profit before income tax | 301 213 | 133 913 | 432 272 | 428 957 | 164 971 | 53 504 | 372 002 |
| Profit for the reporting year | 254 987 | 133 913 | 347 631 | 411 165 | 163 221 | 49 708 | 369 924 |
| Labour costs | 139 282 | 168 169 | 139 664 | 106 717 | 120 703 | 129 784 | 79 007 |
| Depreciation of non-current assets | 42 085 | 41 311 | 41 414 | 32 295 | 38 271 | 32 122 | 34 890 |
| Other indicators | |||||||
| Employees | 7 | 9 | 8 | 5 | 5 | 4 | 3 |
| Calculated dividend | — | 0 | 521 347 | 60 000 | 80 001 | 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.
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