CANNERY OÜRegistered
Key figures
842 100 €+63,4%
Revenue 2025
+34,9%
Average annual growth 2019–2025
Ratios
202514,7%
Profit margin
21,8%
EBITDA margin
76,1%
Equity ratio
4,1×
Current ratio
28,5%
Return on equity
936 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 521 267 € | 9 | 11 478 € |
| Q1 2026 | 240 984 € | 5 | 8752 € |
| Q4 2025 | 301 170 € | 3 | 8398 € |
| Q3 2025 | 334 089 € | 3 | 7832 € |
| Q2 2025 | 148 429 € | 4 | 6833 € |
| Q1 2025 | 131 457 € | 3 | 7881 € |
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 22 116 € (7% of distributable profit).
History
202522 116 €
202440 350 €
20230 €
202215 000 €
20210 €
20200 €
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 | 20 882 | 203 746 | 238 255 | 426 753 | 289 909 | 229 465 | 427 643 |
| Total non-current assets | 24 060 | 18 469 | 30 391 | 105 161 | 150 531 | 186 893 | 144 758 |
| Total assets | 44 942 | 222 215 | 268 646 | 531 914 | 440 440 | 416 358 | 572 401 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 443 | 35 200 | 24 192 | 111 891 | 27 094 | 45 519 | 103 801 |
| Non-current liabilities | — | — | — | — | — | 37 157 | 32 939 |
| Total liabilities | 20 443 | 35 200 | 24 192 | 111 891 | 27 094 | 82 676 | 136 740 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 346 | 22 000 | 184 515 | 226 954 | 417 523 | 370 496 | 309 066 |
| Profit for the year | 21 653 | 162 515 | 57 439 | 190 569 | −6677 | −39 314 | 124 095 |
| Total equity | 24 499 | 187 015 | 244 454 | 420 023 | 413 346 | 333 682 | 435 661 |
| Income statement | |||||||
| Sales revenue | 139 724 | 322 087 | 542 770 | 741 756 | 786 732 | 515 318 | 842 100 |
| Operating profit | 21 918 | 162 424 | 56 268 | 194 296 | −5614 | −28 025 | 132 856 |
| EBITDA | 25 867 | 166 684 | 61 915 | 206 895 | 29 167 | 17 034 | 183 839 |
| Profit before income tax | 21 653 | 162 515 | 57 439 | 194 319 | −6677 | −29 663 | 130 582 |
| Profit for the reporting year | 21 653 | 162 515 | 57 439 | 190 569 | −6677 | −39 314 | 124 095 |
| Labour costs | 0 | 24 736 | 52 509 | 87 352 | 109 954 | 58 094 | 65 833 |
| Depreciation of non-current assets | 3949 | 4260 | 5647 | 12 599 | 34 781 | 45 059 | 50 983 |
| Other indicators | |||||||
| Employees | 0 | 2 | 4 | 4 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 15 000 | 0 | 40 350 | 22 116 |
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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