Kanama Kinnisvara OÜRegistered
Key figures
714 144 €+0,0%
Revenue 2025
+20,8%
Average annual growth 2022–2025
Ratios
202564,9%
Profit margin
61,9%
Equity ratio
0,4×
Current ratio
10,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 178 536 € | — | 0 € |
| Q1 2026 | 178 536 € | — | 0 € |
| Q4 2025 | 178 536 € | — | 0 € |
| Q3 2025 | 178 536 € | — | 0 € |
| Q2 2025 | 178 536 € | — | 0 € |
| Q1 2025 | 178 536 € | — | 0 € |
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 300 000 € (14% of distributable profit).
History
2025300 000 €
2024400 001 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 240 985 | 206 002 | 74 171 | 89 800 |
| Total non-current assets | 6 928 640 | 6 910 000 | 6 990 000 | 6 980 000 |
| Total assets | 7 169 625 | 7 116 002 | 7 064 171 | 7 069 800 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 174 957 | 145 928 | 177 000 | 205 622 |
| Non-current liabilities | 2 970 542 | 2 845 373 | 2 675 520 | 2 489 393 |
| Total liabilities | 3 145 499 | 2 991 301 | 2 852 520 | 2 695 015 |
| Share capital | 30 000 | 30 000 | 30 000 | 30 000 |
| Retained earnings of previous periods | — | 1 591 979 | 1 612 553 | 1 799 504 |
| Profit for the year | 1 911 979 | 420 575 | 486 951 | 463 134 |
| Reserves and other equity | — | 2 082 147 | 2 082 147 | 2 082 147 |
| Total equity | 4 024 126 | 4 124 701 | 4 211 651 | 4 374 785 |
| Income statement | ||||
| Sales revenue | 405 185 | 714 144 | 714 144 | 714 144 |
| Operating profit | 1 984 684 | 695 693 | 775 233 | 694 334 |
| EBITDA | 2 029 903 | 695 693 | — | — |
| Profit before income tax | 1 911 979 | 500 575 | 577 649 | 547 749 |
| Profit for the reporting year | 1 911 979 | 420 575 | 486 951 | 463 134 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 45 219 | 0 | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 400 001 | 300 000 |
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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