aktsiaselts FilterRegistered
Key figures
1 196 637 €−27,2%
Revenue 2025
−37,5%
Average annual change 2019–2025
Ratios
2025−187,3%
Profit margin
−116,8%
EBITDA margin
31,7%
Equity ratio
1,0×
Current ratio
−47,4%
Return on equity
8989 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 819 782 € | 9 | 138 913 € |
| Q1 2026 | 9 522 806 € | 9 | 111 969 € |
| Q4 2025 | 1 838 552 € | 8 | 103 899 € |
| Q3 2025 | 127 888 € | 8 | 123 960 € |
| Q2 2025 | 160 040 € | 7 | 85 956 € |
| Q1 2025 | 664 688 € | 7 | 83 409 € |
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 €
20241 000 000 €
20231 000 000 €
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 | 7 203 780 | 7 845 775 | 6 787 047 | 6 004 107 | 5 878 493 | 3 451 618 | 10 217 031 |
| Total non-current assets | 3 408 082 | 3 579 144 | 4 829 564 | 5 230 462 | 4 650 891 | 4 898 312 | 4 690 736 |
| Total assets | 10 611 862 | 11 424 919 | 11 616 611 | 11 234 569 | 10 529 384 | 8 349 930 | 14 907 767 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 451 309 | 1 538 110 | 890 101 | 1 144 300 | 1 698 193 | 1 383 640 | 10 182 848 |
| Non-current liabilities | 42 135 | 25 618 | 828 792 | 770 313 | 619 628 | 0 | — |
| Total liabilities | 3 493 444 | 1 563 728 | 1 718 893 | 1 914 613 | 2 317 821 | 1 383 640 | 10 182 848 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 5 839 103 | 7 090 297 | 9 833 070 | 9 869 597 | 8 291 835 | 7 183 442 | 6 938 169 |
| Profit for the year | 1 251 194 | 2 742 773 | 36 527 | −577 762 | −108 393 | −245 273 | −2 241 371 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 7 118 418 | 9 861 191 | 9 897 718 | 9 319 956 | 8 211 563 | 6 966 290 | 4 724 919 |
| Income statement | |||||||
| Sales revenue | 20 054 072 | 8 699 261 | 11 459 734 | 3 857 861 | 1 915 731 | 1 642 905 | 1 196 637 |
| Operating profit | 753 791 | 70 614 | −19 347 | −363 071 | −527 722 | −504 015 | −1 666 246 |
| EBITDA | 995 059 | 275 674 | 194 560 | −146 047 | −256 048 | −241 398 | −1 398 135 |
| Profit before income tax | 1 251 194 | 2 742 773 | 36 527 | −577 762 | −108 393 | −245 273 | −2 241 371 |
| Profit for the reporting year | 1 251 194 | 2 742 773 | 36 527 | −577 762 | −108 393 | −245 273 | −2 241 371 |
| Labour costs | 2 365 541 | 1 789 954 | 871 834 | 825 413 | 1 031 555 | 752 537 | 1 009 923 |
| Depreciation of non-current assets | 241 268 | 205 060 | 213 907 | 217 024 | 271 674 | 262 617 | 268 111 |
| Other indicators | |||||||
| Employees | 46 761 | 30 | 0 | 8 | 0 | 10 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 1 000 000 | 1 000 000 | 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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