Osaühing Kanni Vahvik-HeinsooRegistered
Key figures
253 690 €−4,5%
Revenue 2025
+13,4%
Average annual growth 2019–2025
Ratios
202538,2%
Profit margin
51,1%
EBITDA margin
75,4%
Equity ratio
2,8×
Current ratio
39,1%
Return on equity
2504 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 2 | 8066 € |
| Q1 2026 | — | 2 | 10 232 € |
| Q4 2025 | — | 2 | 7681 € |
| Q3 2025 | — | 2 | 9315 € |
| Q2 2025 | — | 2 | 8467 € |
| Q1 2025 | — | 2 | 8641 € |
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 60 000 € (30% of distributable profit).
History
202560 000 €
202450 000 €
202350 000 €
202245 000 €
202165 000 €
202042 000 €
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 | 44 662 | 58 999 | 46 493 | 77 900 | 117 347 | 119 159 | 228 927 |
| Total non-current assets | 87 717 | 80 288 | 73 491 | 69 018 | 70 745 | 117 811 | 100 165 |
| Total assets | 132 379 | 139 287 | 119 984 | 146 918 | 188 092 | 236 970 | 329 092 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 236 | 33 769 | 49 073 | 59 606 | 62 021 | 25 877 | 81 110 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 26 236 | 33 769 | 49 073 | 59 606 | 62 021 | 25 877 | 81 110 |
| Share capital | 8884 | 8884 | 8884 | 8884 | 8884 | 8884 | 8884 |
| Retained earnings of previous periods | 59 650 | 54 371 | 30 746 | 16 139 | 27 540 | 66 299 | 141 321 |
| Profit for the year | 36 721 | 41 375 | 30 393 | 61 401 | 88 759 | 135 022 | 96 889 |
| Reserves and other equity | 888 | 888 | 888 | 888 | 888 | 888 | 888 |
| Total equity | 106 143 | 105 518 | 70 911 | 87 312 | 126 071 | 211 093 | 247 982 |
| Income statement | |||||||
| Sales revenue | 119 458 | 135 904 | 140 643 | 172 322 | 207 474 | 265 605 | 253 690 |
| Operating profit | 38 424 | 52 384 | 45 907 | 73 933 | 100 909 | 146 270 | 111 948 |
| EBITDA | 49 815 | 63 880 | 54 616 | 78 406 | 105 117 | 164 351 | 129 594 |
| Profit before income tax | 39 221 | 51 878 | 46 650 | 72 664 | 101 269 | 147 536 | 113 812 |
| Profit for the reporting year | 36 721 | 41 375 | 30 393 | 61 401 | 88 759 | 135 022 | 96 889 |
| Labour costs | 40 136 | 43 337 | 56 238 | 56 926 | 68 208 | 74 710 | 83 968 |
| Depreciation of non-current assets | 11 391 | 11 496 | 8709 | 4473 | 4208 | 18 081 | 17 646 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 42 000 | 65 000 | 45 000 | 50 000 | 50 000 | 60 000 |
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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