Osaühing PC & ProgramRegistered
Key figures
897 550 €−12,9%
Revenue 2025
−0,3%
Average annual change 2019–2025
Ratios
20255,6%
Profit margin
6,9%
EBITDA margin
97,8%
Equity ratio
45×
Current ratio
3,7%
Return on equity
1048 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 480 196 € | 4 | 5895 € |
| Q1 2026 | 305 039 € | 4 | 6034 € |
| Q4 2025 | 240 601 € | 4 | 6295 € |
| Q3 2025 | 332 834 € | 4 | 6186 € |
| Q2 2025 | 358 588 € | 4 | 6038 € |
| Q1 2025 | 311 222 € | 4 | 5931 € |
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 30 000 € (3% of distributable profit).
History
202530 000 €
202468 395 €
202336 221 €
20220 €
20210 €
20200 €
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 | 1 143 956 | 1 195 028 | 1 262 977 | 1 329 962 | 1 289 702 | 1 294 317 | 1 333 961 |
| Total non-current assets | 250 791 | 222 400 | 194 009 | 145 618 | 81 073 | 40 852 | 29 022 |
| Total assets | 1 394 747 | 1 417 428 | 1 456 986 | 1 475 580 | 1 370 775 | 1 335 169 | 1 362 983 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 41 979 | 46 355 | 65 593 | 153 505 | 43 178 | 22 070 | 29 920 |
| Non-current liabilities | 234 574 | 202 818 | 166 973 | 0 | 0 | — | — |
| Total liabilities | 276 553 | 249 173 | 232 566 | 153 505 | 43 178 | 22 070 | 29 920 |
| Share capital | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 |
| Retained earnings of previous periods | 979 099 | 996 103 | 1 046 156 | 1 102 332 | 1 163 763 | 1 137 111 | 1 161 008 |
| Profit for the year | 17 004 | 50 061 | 56 173 | 97 652 | 41 743 | 53 897 | 49 964 |
| Reserves and other equity | 118 896 | 118 896 | 118 896 | 118 896 | 118 896 | 118 896 | 118 896 |
| Total equity | 1 118 194 | 1 168 255 | 1 224 420 | 1 322 075 | 1 327 597 | 1 313 099 | 1 333 063 |
| Income statement | |||||||
| Sales revenue | 913 125 | 852 689 | 1 034 279 | 1 085 166 | 965 697 | 1 030 855 | 897 550 |
| Operating profit | 23 021 | 55 412 | 60 816 | 101 300 | 43 228 | 52 943 | 49 850 |
| EBITDA | 51 412 | 83 803 | 89 207 | 161 275 | 100 010 | 96 517 | 61 680 |
| Profit before income tax | 17 004 | 50 061 | 56 173 | 97 652 | 41 743 | 53 897 | 49 964 |
| Profit for the reporting year | 17 004 | 50 061 | 56 173 | 97 652 | 41 743 | 53 897 | 49 964 |
| Labour costs | 57 314 | 57 449 | 52 971 | 55 395 | 58 363 | 62 445 | 64 961 |
| Depreciation of non-current assets | 28 391 | 28 391 | 28 391 | 59 975 | 56 782 | 43 574 | 11 830 |
| Other indicators | |||||||
| Employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 36 221 | 68 395 | 30 000 |
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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