OÜ Kanta ProjectRegistered
Key figures
36 777 €+8,2%
Revenue 2025
+9,1%
Average annual growth 2019–2025
Ratios
202527,7%
Profit margin
65,0%
EBITDA margin
61,1%
Equity ratio
5,5×
Current ratio
2,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7667 € | — | 0 € |
| Q1 2026 | 18 650 € | — | 0 € |
| Q4 2025 | 7051 € | — | 0 € |
| Q3 2025 | 4192 € | — | 0 € |
| Q2 2025 | 4417 € | — | 0 € |
| Q1 2025 | 11 835 € | — | 0 € |
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 | 16 008 | 15 162 | 21 071 | 14 151 | 45 189 | 64 410 | 67 452 |
| Total non-current assets | 505 164 | 508 668 | 633 908 | 625 201 | 716 851 | 704 206 | 696 960 |
| Total assets | 521 172 | 523 830 | 654 979 | 639 352 | 762 040 | 768 616 | 764 412 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 34 548 | 48 267 | 52 725 | 10 694 | 12 127 | 13 730 | 12 370 |
| Non-current liabilities | 98 313 | 81 325 | 200 500 | 234 469 | 309 674 | 298 195 | 285 174 |
| Total liabilities | 132 861 | 129 592 | 253 225 | 245 163 | 321 801 | 311 925 | 297 544 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 375 193 | 385 499 | 391 426 | 398 942 | 391 377 | 437 427 | 453 879 |
| Profit for the year | 10 306 | 5927 | 7516 | −7565 | 46 050 | 16 452 | 10 177 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 388 311 | 394 238 | 401 754 | 394 189 | 440 239 | 456 691 | 466 868 |
| Income statement | |||||||
| Sales revenue | 21 846 | 24 880 | 30 171 | 18 604 | 67 028 | 33 981 | 36 777 |
| Operating profit | 10 717 | 8272 | 9654 | −4491 | 44 237 | 14 037 | 10 650 |
| EBITDA | 11 046 | 13 973 | 18 654 | 5883 | 56 299 | 26 683 | 23 896 |
| Profit before income tax | 10 306 | 5927 | 7516 | −7565 | 46 050 | 16 452 | 10 177 |
| Profit for the reporting year | 10 306 | 5927 | 7516 | −7565 | 46 050 | 16 452 | 10 177 |
| Labour costs | 2583 | 3591 | 1018 | 3563 | 0 | 0 | 0 |
| Depreciation of non-current assets | 329 | 5701 | 9000 | 10 374 | 12 062 | 12 646 | 13 246 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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