Kenertex OÜRegistered
Key figures
4150 €
Revenue 2025
Ratios
202569,2%
Profit margin
69,2%
EBITDA margin
92,5%
Equity ratio
13×
Current ratio
15,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 1145 € | — | 0 € |
| Q4 2025 | 1350 € | — | 0 € |
| Q3 2025 | 2800 € | — | 0 € |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202412 042 €
20230 €
20220 €
20210 €
2020742 €
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 | 25 535 | 28 019 | 29 641 | 29 508 | 29 508 | 17 465 | 20 611 |
| Total non-current assets | 2400 | 1800 | 1200 | 600 | 0 | 0 | 0 |
| Total assets | 27 935 | 29 819 | 30 841 | 30 108 | 29 508 | 17 465 | 20 611 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1421 | 1692 | 1420 | 1531 | 1531 | 1530 | 1556 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1421 | 1692 | 1420 | 1531 | 1531 | 1530 | 1556 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 24 768 | 23 271 | 25 627 | 26 921 | 26 077 | 13 435 | 13 682 |
| Profit for the year | −755 | 2356 | 1293 | −844 | −600 | 0 | 2873 |
| Total equity | 26 514 | 28 127 | 29 421 | 28 577 | 27 977 | 15 935 | 19 055 |
| Income statement | |||||||
| Sales revenue | 0 | 5993 | 2554 | 0 | 0 | 0 | 4150 |
| Operating profit | −755 | 2356 | 1293 | −844 | −600 | 0 | 2873 |
| EBITDA | −155 | 2956 | 1893 | −244 | 0 | 0 | 2873 |
| Profit before income tax | −755 | 2356 | 1293 | −844 | −600 | 0 | 2873 |
| Profit for the reporting year | −755 | 2356 | 1293 | −844 | −600 | 0 | 2873 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 600 | 600 | 600 | 600 | 600 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 742 | 0 | 0 | 0 | 12 042 | 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.
Related companies
Same activity — Floor and wall covering
Same address