Kangur Varahaldus OÜRegistered
Key figures
There is no data for this indicator.
Ratios
2025100,0%
Equity ratio
6063×
Current ratio
90,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2025 | — | — | 16 264 € |
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 298 614 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~298 614 €
2024 ~1 429 000 €
2023 ~1 437 397 €
2022 ~1 229 581 €
2021 ~824 432 €
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 | 52 | 99 870 | 99 875 | 412 677 | 118 703 | 148 702 | 636 643 |
| Total non-current assets | 248 204 | 248 204 | 248 204 | 248 204 | 248 204 | 248 204 | 248 204 |
| Total assets | 248 256 | 348 074 | 348 079 | 660 881 | 366 907 | 396 906 | 884 847 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 105 | 105 | 105 | 105 | 105 | 16 369 | 105 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 105 | 105 | 105 | 105 | 105 | 16 369 | 105 |
| Share capital | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 |
| Retained earnings of previous periods | — | −444 253 | −724 667 | −1 129 811 | −1 024 825 | −1 310 402 | −166 281 |
| Profit for the year | −53 | 544 018 | 824 437 | 1 542 383 | 1 143 423 | 1 442 735 | 802 819 |
| Reserves and other equity | — | 224 204 | 224 204 | 224 204 | 224 204 | 224 204 | 224 204 |
| Total equity | 248 151 | 347 969 | 347 974 | 660 776 | 366 802 | 380 537 | 884 742 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −53 | −1162 | −76 | −101 | −39 | −26 | −15 |
| Profit before income tax | −53 | 544 018 | 824 437 | 1 542 383 | 1 143 423 | 1 442 735 | 802 819 |
| Profit for the reporting year | −53 | 544 018 | 824 437 | 1 542 383 | 1 143 423 | 1 442 735 | 802 819 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 824 432 | 1 229 581 | 1 437 397 | 1 429 000 | 298 614 |
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.