Kaanoni Investeeringute OÜRegistered
Key figures
243 372 €+5,2%
Revenue 2025
+8,0%
Average annual growth 2019–2025
Ratios
202515,5%
Profit margin
20,1%
EBITDA margin
80,2%
Equity ratio
1,1×
Current ratio
4,1%
Return on equity
1342 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 75 713 € | 5 | 9946 € |
| Q1 2026 | 77 358 € | 5 | 9151 € |
| Q4 2025 | 63 721 € | 5 | 9929 € |
| Q3 2025 | 50 840 € | 5 | 10 179 € |
| Q2 2025 | 58 326 € | 4 | 6633 € |
| Q1 2025 | 69 044 € | 5 | 6391 € |
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 | 23 439 | 26 044 | 40 469 | 42 367 | 58 599 | 27 709 | 43 857 |
| Total non-current assets | 1 030 449 | 1 078 909 | 1 109 646 | 1 118 566 | 1 135 290 | 1 128 086 | 1 117 061 |
| Total assets | 1 053 888 | 1 104 953 | 1 150 115 | 1 160 933 | 1 193 889 | 1 155 795 | 1 160 918 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 88 653 | 90 904 | 103 860 | 60 761 | 33 931 | 37 433 | 40 640 |
| Non-current liabilities | 352 997 | 349 644 | 320 910 | 304 718 | 308 371 | 225 525 | 189 678 |
| Total liabilities | 441 650 | 440 548 | 424 770 | 365 479 | 342 302 | 262 958 | 230 318 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 553 165 | 609 426 | 661 593 | 722 533 | 792 642 | 848 775 | 890 025 |
| Profit for the year | 56 261 | 52 167 | 60 940 | 70 109 | 56 133 | 41 250 | 37 763 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 612 238 | 664 405 | 725 345 | 795 454 | 851 587 | 892 837 | 930 600 |
| Income statement | |||||||
| Sales revenue | 153 353 | 157 550 | 150 157 | 307 949 | 256 241 | 231 297 | 243 372 |
| Operating profit | 63 560 | 57 675 | 64 569 | 71 917 | 56 405 | 41 096 | 37 914 |
| EBITDA | 63 768 | 57 882 | 69 200 | 79 985 | 62 985 | 51 291 | 48 939 |
| Profit before income tax | 56 261 | 52 167 | 60 940 | 70 109 | 56 133 | 41 250 | 37 763 |
| Profit for the reporting year | 56 261 | 52 167 | 60 940 | 70 109 | 56 133 | 41 250 | 37 763 |
| Labour costs | 61 486 | 61 451 | 62 181 | 68 242 | 69 830 | 78 520 | 97 863 |
| Depreciation of non-current assets | 208 | 207 | 4631 | 8068 | 6580 | 10 195 | 11 025 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
| 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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