Kangru Talutoit OÜRegistered
Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
202588,2%
Equity ratio
3,1×
Current ratio
−0,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 6093 | 4392 | 8946 | 9429 | 12 152 | 12 265 | 12 184 |
| Total non-current assets | 35 682 | 33 749 | 31 978 | 32 203 | 32 203 | 32 203 | 32 203 |
| Total assets | 41 775 | 38 141 | 40 924 | 41 632 | 44 355 | 44 468 | 44 387 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9121 | 1240 | 3553 | 3746 | 5024 | 3961 | 3953 |
| Non-current liabilities | 30 000 | 0 | — | — | — | 1029 | 1280 |
| Total liabilities | 39 121 | 1240 | 3553 | 3746 | 5024 | 4990 | 5233 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −694 | 2654 | 34 401 | 34 871 | 35 386 | 36 832 | 36 978 |
| Profit for the year | 3348 | 31 747 | 470 | 515 | 1446 | 146 | −324 |
| Reserves and other equity | −2500 | — | — | — | — | — | — |
| Total equity | 2654 | 36 901 | 37 371 | 37 886 | 39 331 | 39 478 | 39 154 |
| Income statement | |||||||
| Sales revenue | 5748 | 15 422 | 18 093 | 10 214 | 6092 | 258 | 0 |
| Operating profit | 3343 | 31 744 | 470 | 515 | 1446 | 146 | −324 |
| EBITDA | 3536 | 33 677 | 2242 | 515 | 1446 | 146 | −324 |
| Profit before income tax | 3348 | 31 747 | 470 | 515 | 1446 | 146 | −324 |
| Profit for the reporting year | 3348 | 31 747 | 470 | 515 | 1446 | 146 | −324 |
| Labour costs | 0 | 0 | 989 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 193 | 1933 | 1772 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 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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