Osaühing KenkmaRegistered
Key figures
1 154 018 €−0,4%
Revenue 2025
+9,1%
Average annual growth 2019–2025
Ratios
202551,6%
Profit margin
59,7%
EBITDA margin
97,4%
Equity ratio
34×
Current ratio
21,1%
Return on equity
836 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 290 533 € | 6 | 6598 € |
| Q1 2026 | 341 141 € | 6 | 7254 € |
| Q4 2025 | 275 934 € | 6 | 7780 € |
| Q3 2025 | 247 732 € | 6 | 6766 € |
| Q2 2025 | 297 416 € | 5 | 6767 € |
| Q1 2025 | 332 648 € | 5 | 7383 € |
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 200 000 € (8% of distributable profit).
History
2025200 000 €
2024300 000 €
20230 €
202230 000 €
20210 €
20200 €
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 | 99 152 | 401 173 | 917 008 | 1 351 828 | 1 798 634 | 2 102 489 | 2 582 513 |
| Total non-current assets | 1 271 774 | 1 060 330 | 875 086 | 695 041 | 527 719 | 408 183 | 320 141 |
| Total assets | 1 370 926 | 1 461 503 | 1 792 094 | 2 046 869 | 2 326 353 | 2 510 672 | 2 902 654 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 177 196 | 36 736 | 65 491 | 70 552 | 63 863 | 79 961 | 76 490 |
| Non-current liabilities | 469 187 | 472 198 | 340 799 | 239 808 | 26 705 | 0 | 0 |
| Total liabilities | 646 383 | 508 934 | 406 290 | 310 360 | 90 568 | 79 961 | 76 490 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 732 421 | 721 986 | 950 013 | 1 353 248 | 1 733 953 | 1 933 229 | 2 228 155 |
| Profit for the year | −10 434 | 228 027 | 433 235 | 380 705 | 499 276 | 494 926 | 595 453 |
| Total equity | 724 543 | 952 569 | 1 385 804 | 1 736 509 | 2 235 785 | 2 430 711 | 2 826 164 |
| Income statement | |||||||
| Sales revenue | 684 723 | 802 164 | 1 007 169 | 1 160 120 | 1 178 513 | 1 158 472 | 1 154 018 |
| Operating profit | −102 668 | 233 898 | 437 069 | 382 667 | 499 400 | 568 745 | 600 542 |
| EBITDA | 56 708 | 419 142 | 622 313 | 562 711 | 666 723 | 688 281 | 688 584 |
| Profit before income tax | −10 434 | 228 027 | 433 235 | 380 705 | 499 276 | 569 054 | 651 863 |
| Profit for the reporting year | −10 434 | 228 027 | 433 235 | 380 705 | 499 276 | 494 926 | 595 453 |
| Labour costs | 60 802 | 55 511 | 53 479 | 83 750 | 83 117 | 95 127 | 93 824 |
| Depreciation of non-current assets | 159 376 | 185 244 | 185 244 | 180 044 | 167 323 | 119 536 | 88 042 |
| Other indicators | |||||||
| Employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 30 000 | 0 | 300 000 | 200 000 |
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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