ANCANN OsaühingRegistered
Key figures
89 859 €−16,5%
Revenue 2025
+12,5%
Average annual growth 2019–2025
Ratios
2025529,0%
Profit margin
84,9%
EBITDA margin
99,7%
Equity ratio
200×
Current ratio
9,5%
Return on equity
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 | 17 250 € | 2 | 0 € |
| Q1 2026 | 37 759 € | 2 | 0 € |
| Q4 2025 | 17 476 € | 2 | 0 € |
| Q3 2025 | 17 250 € | 2 | 0 € |
| Q2 2025 | 17 250 € | 2 | 0 € |
| Q1 2025 | 27 574 € | 2 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 306 255 € (7% of distributable profit).
History
2025306 255 €
2024216 180 €
2023216 180 €
20220 €
2021247 834 €
2020153 300 €
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 | 402 294 | 347 233 | 130 371 | 3 213 504 | 2 613 763 | 2 647 024 | 2 613 536 |
| Total non-current assets | 2 792 861 | 2 762 942 | 3 345 095 | 1 542 569 | 2 135 578 | 2 188 165 | 2 390 860 |
| Total assets | 3 195 155 | 3 110 175 | 3 475 466 | 4 756 073 | 4 749 341 | 4 835 189 | 5 004 396 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 39 | 906 | 644 | 11 811 | 12 978 | 12 956 | 13 099 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 39 | 906 | 644 | 11 811 | 12 978 | 12 956 | 13 099 |
| Share capital | 2555 | 2555 | 2555 | 3603 | 3603 | 3603 | 3603 |
| Retained earnings of previous periods | 1 566 165 | 2 470 984 | 2 290 603 | 4 278 406 | 3 956 202 | 3 948 303 | 3 944 098 |
| Profit for the year | 1 058 119 | 67 453 | 613 387 | −106 024 | 208 281 | 302 050 | 475 319 |
| Reserves and other equity | 568 277 | 568 277 | 568 277 | 568 277 | 568 277 | 568 277 | 568 277 |
| Total equity | 3 195 116 | 3 109 269 | 3 474 822 | 4 744 262 | 4 736 363 | 4 822 233 | 4 991 297 |
| Income statement | |||||||
| Sales revenue | 44 400 | 36 000 | 32 250 | 68 788 | 73 222 | 107 623 | 89 859 |
| Operating profit | 39 066 | 34 726 | 31 245 | 23 076 | 36 679 | 77 600 | 56 417 |
| EBITDA | — | — | — | 44 604 | 56 657 | 97 548 | 76 329 |
| Profit before income tax | 1 058 119 | 67 453 | 613 387 | −106 024 | 208 281 | 302 050 | 475 319 |
| Profit for the reporting year | 1 058 119 | 67 453 | 613 387 | −106 024 | 208 281 | 302 050 | 475 319 |
| Labour costs | 0 | 0 | 0 | 3000 | 2500 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 21 528 | 19 978 | 19 948 | 19 912 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 153 300 | 247 834 | 0 | 216 180 | 216 180 | 306 255 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Renting and operating of own or leased real estate
Same address