OÜ Kendra HaldusRegistered
Key figures
930 255 €+17,0%
Revenue 2025
+9,5%
Average annual growth 2019–2025
Ratios
20250,8%
Profit margin
11,3%
Equity ratio
0,9×
Current ratio
47,0%
Return on equity
659 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 104 | 82 049 € |
| Q1 2026 | — | 86 | 81 129 € |
| Q4 2025 | — | 87 | 80 847 € |
| Q3 2025 | — | 89 | 74 267 € |
| Q2 2025 | — | 83 | 67 579 € |
| Q1 2025 | — | 77 | 64 746 € |
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 | 62 854 | 70 782 | 67 921 | 82 434 | 96 327 | 80 946 | 105 197 |
| Total non-current assets | 34 611 | 14 175 | 7705 | 2823 | 1210 | 29 432 | 29 432 |
| Total assets | 97 465 | 84 957 | 75 626 | 85 257 | 97 537 | 110 378 | 134 629 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 82 509 | 82 151 | 70 942 | 83 571 | 94 829 | 102 294 | 119 373 |
| Non-current liabilities | 10 000 | 0 | — | 1238 | 0 | — | — |
| Total liabilities | 92 509 | 82 151 | 70 942 | 84 809 | 94 829 | 102 294 | 119 373 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −7970 | −7618 | −9768 | −7890 | −12 138 | −9866 | −4490 |
| Profit for the year | 352 | −2150 | 1878 | −4236 | 2272 | 5376 | 7172 |
| Reserves and other equity | 10 074 | 10 074 | 10 074 | 10 074 | 10 074 | 10 074 | 10 074 |
| Total equity | 4956 | 2806 | 4684 | 448 | 2708 | 8084 | 15 256 |
| Income statement | |||||||
| Sales revenue | 539 616 | 514 017 | 537 279 | 654 177 | 779 050 | 794 930 | 930 255 |
| Operating profit | 475 | −2031 | 2128 | −4236 | 2272 | 4934 | 6662 |
| EBITDA | 15 466 | 6856 | 7864 | −1634 | 3885 | 4934 | — |
| Profit before income tax | 352 | −2150 | 1878 | −4236 | 2272 | 5376 | 7172 |
| Profit for the reporting year | 352 | −2150 | 1878 | −4236 | 2272 | 5376 | 7172 |
| Labour costs | 449 379 | 454 525 | 501 940 | 578 878 | 524 126 | 220 631 | 819 949 |
| Depreciation of non-current assets | 14 991 | 8887 | 5736 | 2602 | 1613 | 0 | — |
| Other indicators | |||||||
| Employees | 9 | 14 | 16 | 21 | 20 | 19 | 62 |
| 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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