Kõnnumaa OÜRegistered
Key figures
41 324 €+25,8%
Revenue 2025
+18,7%
Average annual growth 2019–2025
Ratios
2025−41,8%
Profit margin
14,8%
EBITDA margin
17,2%
Equity ratio
1,2×
Current ratio
−21,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5451 € | — | 0 € |
| Q1 2026 | 5451 € | — | 0 € |
| Q4 2025 | 7611 € | — | 0 € |
| Q3 2025 | 23 271 € | — | 0 € |
| Q2 2025 | 5451 € | — | 0 € |
| Q1 2025 | 16 491 € | — | 0 € |
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 | 49 068 | 81 594 | 8384 | 28 500 | 51 033 | 58 945 | 456 232 |
| Total non-current assets | 26 943 | 31 546 | 99 093 | 75 001 | 70 528 | 41 508 | 18 089 |
| Total assets | 76 011 | 113 140 | 107 477 | 103 501 | 121 561 | 100 453 | 474 321 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 756 | 29 440 | 15 093 | 7293 | 23 731 | 1529 | 392 685 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 756 | 29 440 | 15 093 | 7293 | 23 731 | 1529 | 392 685 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 40 073 | 72 505 | 80 950 | 89 634 | 93 458 | 95 080 | 96 174 |
| Profit for the year | 32 432 | 8445 | 8684 | 3824 | 1622 | 1094 | −17 288 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 75 255 | 83 700 | 92 384 | 96 208 | 97 830 | 98 924 | 81 636 |
| Income statement | |||||||
| Sales revenue | 14 800 | 14 961 | 29 145 | 31 675 | 27 276 | 32 844 | 41 324 |
| Operating profit | 32 431 | 7657 | 9293 | 3771 | 1619 | 1091 | −17 292 |
| EBITDA | 32 888 | 14 054 | 28 546 | 28 878 | 27 262 | 30 111 | 6127 |
| Profit before income tax | 32 432 | 8445 | 8684 | 3824 | 1622 | 1094 | −17 288 |
| Profit for the reporting year | 32 432 | 8445 | 8684 | 3824 | 1622 | 1094 | −17 288 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 457 | 6397 | 19 253 | 25 107 | 25 643 | 29 020 | 23 419 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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