CANINUS HAMBAKLIINIK OÜRegistered
Key figures
114 370 €−10,3%
Revenue 2025
−3,8%
Average annual change 2019–2025
Ratios
2025−0,4%
Profit margin
−0,4%
EBITDA margin
42,7%
Equity ratio
1,7×
Current ratio
−4,9%
Return on equity
1083 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 5 | 7676 € |
| Q1 2026 | — | 5 | 8808 € |
| Q4 2025 | — | 5 | 8266 € |
| Q3 2025 | — | 5 | 8476 € |
| Q2 2025 | — | 5 | 7086 € |
| Q1 2025 | — | 6 | 8319 € |
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 | 12 016 | 21 133 | 16 085 | 20 528 | 25 024 | 18 098 | 19 291 |
| Total non-current assets | 13 462 | 9993 | 6523 | 3055 | 0 | 0 | 0 |
| Total assets | 25 478 | 31 126 | 22 608 | 23 583 | 25 024 | 18 098 | 19 291 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8632 | 14 037 | 10 385 | 11 134 | 11 079 | 9457 | 11 055 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 8632 | 14 037 | 10 385 | 11 134 | 11 079 | 9457 | 11 055 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 14 781 | 15 813 | 16 055 | 11 190 | 11 416 | 12 912 | 7608 |
| Profit for the year | 1032 | 243 | −4865 | 226 | 1496 | −5304 | −405 |
| Reserves and other equity | −1467 | −1467 | −1467 | −1467 | −1467 | −1467 | −1467 |
| Total equity | 16 846 | 17 089 | 12 223 | 12 449 | 13 945 | 8641 | 8236 |
| Income statement | |||||||
| Sales revenue | 143 932 | 122 702 | 114 455 | 151 866 | 155 129 | 127 555 | 114 370 |
| Operating profit | 1032 | 243 | −4865 | 226 | 1496 | −5304 | −405 |
| EBITDA | 5988 | 3712 | −1396 | 3695 | 4550 | −5304 | −405 |
| Profit before income tax | 1032 | 243 | −4865 | 226 | 1496 | −5304 | −405 |
| Profit for the reporting year | 1032 | 243 | −4865 | 226 | 1496 | −5304 | −405 |
| Labour costs | 91 787 | 80 351 | 81 643 | 100 750 | 104 925 | 94 345 | 81 676 |
| Depreciation of non-current assets | 4956 | 3469 | 3469 | 3469 | 3054 | 0 | 0 |
| Other indicators | |||||||
| Employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 |
| 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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