Kernu Kadakas OÜRegistered
Key figures
143 820 €−10,5%
Revenue 2025
−1,2%
Average annual change 2019–2025
Ratios
20254,5%
Profit margin
5,2%
EBITDA margin
45,3%
Equity ratio
1,5×
Current ratio
74,0%
Return on equity
897 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 54 746 € | 1 | 1208 € |
| Q1 2026 | 37 321 € | 1 | 1199 € |
| Q4 2025 | 44 137 € | 1 | 935 € |
| Q3 2025 | 39 119 € | 1 | 1182 € |
| Q2 2025 | 56 329 € | 1 | 1182 € |
| Q1 2025 | 46 193 € | 1 | 1181 € |
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 | 15 130 | 10 222 | 506 | 9923 | 12 816 | 11 112 | 16 161 |
| Total non-current assets | 6171 | 7097 | 5198 | 4267 | 4559 | 3138 | 3044 |
| Total assets | 21 301 | 17 319 | 5704 | 14 190 | 17 375 | 14 250 | 19 205 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 480 | 19 398 | 24 318 | 35 467 | 43 181 | 11 981 | 10 507 |
| Non-current liabilities | 0 | 0 | — | — | — | — | — |
| Total liabilities | 18 480 | 19 398 | 24 318 | 35 467 | 43 181 | 11 981 | 10 507 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 250 | 265 | −4635 | −21 170 | −23 833 | −28 362 | −292 |
| Profit for the year | 15 | −4900 | −16 535 | −2663 | −4529 | 28 075 | 6434 |
| Total equity | 2821 | −2079 | −18 614 | −21 277 | −25 806 | 2269 | 8698 |
| Income statement | |||||||
| Sales revenue | 154 756 | 157 980 | 57 984 | 49 491 | 157 498 | 160 705 | 143 820 |
| Operating profit | 15 | −4900 | −16 535 | −2663 | −4529 | 28 075 | 6431 |
| EBITDA | 1149 | −3384 | −14 919 | −959 | −2836 | 29 496 | 7521 |
| Profit before income tax | 15 | −4900 | −16 535 | −2663 | −4529 | 28 075 | 6434 |
| Profit for the reporting year | 15 | −4900 | −16 535 | −2663 | −4529 | 28 075 | 6434 |
| Labour costs | 42 671 | 49 153 | 37 196 | 23 912 | 19 977 | 13 819 | 11 785 |
| Depreciation of non-current assets | 1134 | 1516 | 1616 | 1704 | 1693 | 1421 | 1090 |
| Other indicators | |||||||
| Employees | 3 | 4 | 3 | 1 | 1 | 1 | 1 |
| 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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Same address