Canvas OÜRegistered
Key figures
724 749 €+46,2%
Revenue 2025
Ratios
2025127,5%
Profit margin
114,7%
EBITDA margin
90,8%
Equity ratio
6,2×
Current ratio
41,3%
Return on equity
679 €
Average gross salary
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 | 25 116 € | — | 1471 € |
| Q1 2026 | 92 555 € | — | 2023 € |
| Q4 2025 | 32 083 € | — | 1353 € |
| Q3 2025 | 24 105 € | — | 1353 € |
| Q2 2025 | 28 614 € | — | 902 € |
| Q1 2025 | 52 255 € | — | 1286 € |
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 | 6033 | 108 059 | 168 445 | 266 762 | 846 324 | 523 286 | 1 417 348 |
| Total non-current assets | — | 13 302 | 15 015 | 13 626 | 41 738 | 1 002 850 | 1 046 571 |
| Total assets | 6033 | 121 361 | 183 460 | 280 388 | 888 062 | 1 526 136 | 2 463 919 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 51 327 | 76 656 | 23 471 | 213 472 | 227 546 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 0 | 51 327 | 76 656 | 23 471 | 213 472 | 227 546 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | — | — | 118 805 | 129 577 | 201 176 | 862 035 | 1 310 108 |
| Profit for the year | 0 | 115 329 | 10 772 | 71 599 | 660 859 | 448 073 | 923 709 |
| Total equity | 6033 | 121 361 | 132 133 | 203 732 | 864 591 | 1 312 664 | 2 236 373 |
| Income statement | |||||||
| Sales revenue | 0 | 124 000 | 68 491 | 180 900 | 275 159 | 495 838 | 724 749 |
| Operating profit | 0 | 115 325 | 10 610 | 71 592 | 658 133 | 318 231 | 827 706 |
| EBITDA | — | 115 903 | 11 998 | 72 980 | 659 521 | 319 619 | 831 416 |
| Profit before income tax | 0 | 115 329 | 10 772 | 71 599 | 660 859 | 448 073 | 923 709 |
| Profit for the reporting year | 0 | 115 329 | 10 772 | 71 599 | 660 859 | 448 073 | 923 709 |
| Labour costs | 0 | 0 | 0 | 0 | 870 | 8805 | 10 906 |
| Depreciation of non-current assets | — | 578 | 1388 | 1388 | 1388 | 1388 | 3710 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | — | — | 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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