Cancun OÜRegistered
Key figures
1 028 675 €−0,7%
Revenue 2025
+0,9%
Average annual growth 2019–2025
Ratios
20255,8%
Profit margin
12,4%
EBITDA margin
79,2%
Equity ratio
4,0×
Current ratio
13,5%
Return on equity
1402 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 243 625 € | 14 | 29 336 € |
| Q1 2026 | 251 574 € | 15 | 32 497 € |
| Q4 2025 | 435 752 € | 12 | 37 740 € |
| Q3 2025 | 120 814 € | 17 | 30 169 € |
| Q2 2025 | 260 833 € | 15 | 27 826 € |
| Q1 2025 | 174 592 € | 15 | 18 566 € |
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 223 000 € (37% of distributable profit).
History
2025223 000 €
2024257 000 €
2023132 600 €
202240 700 €
202196 000 €
202028 751 €
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 | 147 857 | 249 709 | 593 045 | 548 653 | 831 810 | 624 422 | 470 959 |
| Total non-current assets | 245 540 | 205 860 | 162 270 | 160 891 | 121 771 | 77 424 | 91 775 |
| Total assets | 393 397 | 455 569 | 755 315 | 709 544 | 953 581 | 701 846 | 562 734 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 78 130 | 55 469 | 192 925 | 171 680 | 154 917 | 93 019 | 116 945 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 78 130 | 55 469 | 192 925 | 171 680 | 154 917 | 93 019 | 116 945 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 182 607 | 283 766 | 301 350 | 518 940 | 402 514 | 538 914 | 383 077 |
| Profit for the year | 129 910 | 113 584 | 258 290 | 16 174 | 393 400 | 67 163 | 59 962 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 315 267 | 400 100 | 562 390 | 537 864 | 798 664 | 608 827 | 445 789 |
| Income statement | |||||||
| Sales revenue | 975 756 | 977 179 | 1 307 337 | 1 282 110 | 1 474 232 | 1 035 776 | 1 028 675 |
| Operating profit | 137 433 | 116 794 | 292 576 | 24 277 | 426 828 | 122 003 | 127 094 |
| EBITDA | 137 697 | 117 496 | 295 148 | 27 544 | 429 948 | 124 691 | 127 912 |
| Profit before income tax | 137 823 | 120 421 | 281 928 | 22 800 | 425 604 | 129 868 | 122 861 |
| Profit for the reporting year | 129 910 | 113 584 | 258 290 | 16 174 | 393 400 | 67 163 | 59 962 |
| Labour costs | 147 538 | 199 195 | 210 594 | 324 832 | 319 487 | 263 106 | 330 476 |
| Depreciation of non-current assets | 264 | 702 | 2572 | 3267 | 3120 | 2688 | 818 |
| Other indicators | |||||||
| Employees | 11 | 13 | 14 | 17 | 16 | 15 | 15 |
| Calculated dividend | — | 28 751 | 96 000 | 40 700 | 132 600 | 257 000 | 223 000 |
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.
Related companies
Same activity — Krohvimine
Same address