Kulnor OÜRegistered
Key figures
83 286 €+40,9%
Revenue 2025
+26,5%
Average annual growth 2019–2025
Ratios
2025117,6%
Profit margin
124,0%
EBITDA margin
96,6%
Equity ratio
2,0×
Current ratio
8,6%
Return on equity
631 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4502 € | 1 | 739 € |
| Q1 2026 | 15 975 € | 1 | 726 € |
| Q4 2025 | 48 685 € | 1 | 701 € |
| Q3 2025 | 6892 € | 1 | 701 € |
| Q2 2025 | 18 507 € | 1 | 701 € |
| Q1 2025 | 9202 € | 1 | 841 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024 ~7500 €
202316 001 €
20220 €
20210 €
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 | 93 069 | 124 768 | 215 868 | 197 302 | 117 811 | 152 805 | 82 570 |
| Total non-current assets | 278 137 | 326 071 | 804 659 | 918 065 | 976 840 | 892 243 | 1 096 794 |
| Total assets | 371 206 | 450 839 | 1 020 527 | 1 115 367 | 1 094 651 | 1 045 048 | 1 179 364 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 788 | 1816 | 3462 | 10 914 | 4983 | 4214 | 40 592 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 788 | 1816 | 3462 | 10 914 | 4983 | 4214 | 40 592 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 370 418 | 449 023 | 1 017 065 | 1 088 452 | 1 079 668 | 1 038 334 |
| Profit for the year | 370 418 | 78 605 | 568 042 | 87 388 | 1216 | −41 334 | 97 938 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | — | — |
| Total equity | 370 418 | 449 023 | 1 017 065 | 1 104 453 | 1 089 668 | 1 040 834 | 1 138 772 |
| Income statement | |||||||
| Sales revenue | 20 281 | 56 503 | 317 846 | 97 810 | 65 750 | 59 109 | 83 286 |
| Operating profit | 366 212 | 73 996 | 560 867 | 78 787 | −2078 | −46 705 | 87 247 |
| EBITDA | — | 74 491 | 564 294 | 86 531 | 7396 | −33 181 | 103 302 |
| Profit before income tax | 370 418 | 78 605 | 568 042 | 87 388 | 5216 | −39 299 | 97 938 |
| Profit for the reporting year | 370 418 | 78 605 | 568 042 | 87 388 | 1216 | −41 334 | 97 938 |
| Labour costs | — | — | — | — | — | — | 7352 |
| Depreciation of non-current assets | — | 495 | 3427 | 7744 | 9474 | 13 524 | 16 055 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 | 16 001 | 7500 | 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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