Kanenta OÜRegistered
Tax debt 7701 € as of 30.09.2026 (incl. 5555 € in a payment schedule).Source: Tax and Customs Board
Key figures
73 315 €+12,0%
Revenue 2025
−8,3%
Average annual change 2022–2025
Ratios
2025−13,7%
Profit margin
−12,7%
EBITDA margin
16,2%
Equity ratio
0,8×
Current ratio
−394,6%
Return on equity
812 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 978 € | 5 | 5292 € |
| Q1 2026 | 11 564 € | 5 | 2647 € |
| Q4 2025 | 21 584 € | 5 | 6468 € |
| Q3 2025 | 23 008 € | 5 | 4252 € |
| Q2 2025 | 11 253 € | 4 | 3398 € |
| Q1 2025 | 20 135 € | 3 | 3912 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 5878 | 5565 | 12 335 | 10 523 |
| Total non-current assets | 7863 | 6978 | 4710 | 5182 |
| Total assets | 13 741 | 12 543 | 17 045 | 15 705 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 24 463 | 10 039 | 8286 | 13 168 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 24 463 | 10 039 | 8286 | 13 168 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −10 092 | −5004 | 1254 |
| Profit for the year | −13 221 | 5089 | 6257 | −10 011 |
| Reserves and other equity | — | 5007 | 5006 | 8794 |
| Total equity | −10 722 | 2504 | 8759 | 2537 |
| Income statement | ||||
| Sales revenue | 94 987 | 77 662 | 65 455 | 73 315 |
| Operating profit | −13 221 | 5089 | 6257 | −10 011 |
| EBITDA | −12 236 | 5974 | 6894 | −9347 |
| Profit before income tax | −13 221 | 5089 | 6257 | −10 011 |
| Profit for the reporting year | −13 221 | 5089 | 6257 | −10 011 |
| Labour costs | 70 847 | 53 743 | 35 213 | 61 751 |
| Depreciation of non-current assets | 985 | 885 | 637 | 664 |
| Other indicators | ||||
| Employees | 6 | 5 | 3 | 5 |
| Calculated dividend | — | 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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