OÜ KangroRegistered
Key figures
280 183 €−53,2%
Revenue 2025
−8,3%
Average annual change 2019–2025
Ratios
20251,4%
Profit margin
6,5%
EBITDA margin
45,5%
Equity ratio
1,1×
Current ratio
0,9%
Return on equity
692 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 192 516 € | 4 | 3388 € |
| Q1 2026 | 51 596 € | 3 | 4893 € |
| Q4 2025 | 86 397 € | 7 | 5014 € |
| Q3 2025 | 70 183 € | 4 | 6105 € |
| Q2 2025 | 131 381 € | 5 | 1832 € |
| Q1 2025 | 64 599 € | 1 | 4277 € |
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 | 580 419 | 616 999 | 609 852 | 521 824 | 468 820 | 497 080 | 421 639 |
| Total non-current assets | 47 615 | 232 500 | 241 770 | 341 043 | 444 816 | 472 808 | 526 351 |
| Total assets | 628 034 | 849 499 | 851 622 | 862 867 | 913 636 | 969 888 | 947 990 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 150 029 | 180 855 | 272 216 | 421 348 | 440 119 | 393 532 | 386 501 |
| Non-current liabilities | 281 003 | 468 577 | 365 955 | 154 399 | 119 562 | 149 114 | 130 384 |
| Total liabilities | 431 032 | 649 432 | 638 171 | 575 747 | 559 681 | 542 646 | 516 885 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 163 908 | 194 190 | 197 255 | 210 639 | 284 308 | 351 143 | 424 430 |
| Profit for the year | 30 282 | 3065 | 13 384 | 73 669 | 66 835 | 73 287 | 3863 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 197 002 | 200 067 | 213 451 | 287 120 | 353 955 | 427 242 | 431 105 |
| Income statement | |||||||
| Sales revenue | 472 143 | 395 109 | 405 506 | 576 880 | 506 787 | 598 425 | 280 183 |
| Operating profit | 30 276 | 3413 | 17 908 | 77 996 | 76 605 | 84 111 | 11 685 |
| EBITDA | 45 056 | 14 914 | 27 660 | 81 223 | 79 832 | 88 414 | 18 141 |
| Profit before income tax | 30 282 | 3065 | 13 384 | 73 669 | 66 835 | 73 287 | 3863 |
| Profit for the reporting year | 30 282 | 3065 | 13 384 | 73 669 | 66 835 | 73 287 | 3863 |
| Labour costs | 44 398 | 49 064 | 47 848 | 67 704 | 53 255 | 57 279 | 55 638 |
| Depreciation of non-current assets | 14 780 | 11 501 | 9752 | 3227 | 3227 | 4303 | 6456 |
| Other indicators | |||||||
| Employees | 5 | 5 | 3 | 3 | 3 | 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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