OÜ Kaanoni MajadRegistered
Key figures
132 297 €+0,0%
Revenue 2025
+0,0%
Average annual growth 2019–2025
Ratios
202522,6%
Profit margin
33,3%
EBITDA margin
87,9%
Equity ratio
8,1×
Current ratio
1,8%
Return on equity
1011 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 32 462 € | 3 | 4223 € |
| Q1 2026 | 32 462 € | 3 | 4028 € |
| Q4 2025 | 32 916 € | 3 | 4053 € |
| Q3 2025 | 32 462 € | 3 | 4049 € |
| Q2 2025 | 32 462 € | 3 | 4049 € |
| Q1 2025 | 32 462 € | 3 | 4010 € |
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 | 93 875 | 77 212 | 75 361 | 146 459 | 175 418 | 217 620 | 418 115 |
| Total non-current assets | 1 499 211 | 1 499 490 | 1 498 411 | 1 497 864 | 1 512 697 | 1 512 771 | 1 512 924 |
| Total assets | 1 593 086 | 1 576 702 | 1 573 772 | 1 644 323 | 1 688 115 | 1 730 391 | 1 931 039 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 336 614 | 330 268 | 234 059 | 42 175 | 44 244 | 36 118 | 51 558 |
| Non-current liabilities | 296 089 | 201 027 | 126 440 | 35 103 | 26 062 | 26 537 | 181 880 |
| Total liabilities | 632 703 | 531 295 | 360 499 | 77 278 | 70 306 | 62 655 | 233 438 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 861 294 | 957 570 | 1 042 595 | 1 210 461 | 1 564 233 | 1 614 997 | 1 664 924 |
| Profit for the year | 96 277 | 85 025 | 167 866 | 353 772 | 50 764 | 49 927 | 29 865 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 960 383 | 1 045 407 | 1 213 273 | 1 567 045 | 1 617 809 | 1 667 736 | 1 697 601 |
| Income statement | |||||||
| Sales revenue | 132 297 | 132 297 | 132 297 | 132 297 | 132 297 | 132 297 | 132 297 |
| Operating profit | 103 184 | 89 913 | 170 541 | 354 591 | 51 566 | 50 244 | 44 009 |
| EBITDA | 104 097 | 90 853 | 171 774 | 355 291 | 51 886 | 50 324 | 44 009 |
| Profit before income tax | 96 277 | 85 025 | 167 866 | 353 772 | 50 764 | 49 927 | 29 865 |
| Profit for the reporting year | 96 277 | 85 025 | 167 866 | 353 772 | 50 764 | 49 927 | 29 865 |
| Labour costs | 4550 | 4742 | 3301 | 3122 | 30 030 | 41 667 | 41 870 |
| Depreciation of non-current assets | 913 | 940 | 1233 | 700 | 320 | 80 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 2 | 2 | 2 |
| 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.
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