Osaühing augustRegistered
Key figures
20 987 €−4,2%
Revenue 2025
−7,5%
Average annual change 2019–2025
Ratios
2025−4,8%
Profit margin
−4,8%
EBITDA margin
59,2%
Equity ratio
2,5×
Current ratio
−3,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7576 € | — | 0 € |
| Q1 2026 | 7179 € | — | 0 € |
| Q4 2025 | 7363 € | — | 0 € |
| Q3 2025 | 4140 € | — | 0 € |
| Q2 2025 | 3306 € | — | 0 € |
| Q1 2025 | 2382 € | — | 0 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €+9211 € other
20220 €
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 | 25 565 | 27 224 | 36 428 | 34 820 | 29 320 | 34 965 | 51 424 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 25 565 | 27 224 | 36 428 | 34 820 | 29 320 | 34 965 | 51 424 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 764 | 641 | 430 | 1216 | 8092 | 3520 | 20 976 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 764 | 641 | 430 | 1216 | 8092 | 3520 | 20 976 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | — | — | 1729 | 8907 | 6084 | 2919 | 5880 |
| Profit for the year | 9648 | 1729 | 7178 | −2823 | −3165 | 2961 | −997 |
| Reserves and other equity | — | — | 1526 | 1955 | −7256 | — | — |
| Total equity | 24 801 | 26 583 | 35 998 | 33 604 | 21 228 | 31 445 | 30 448 |
| Income statement | |||||||
| Sales revenue | 33 581 | 21 576 | 45 357 | 23 634 | 23 486 | 21 904 | 20 987 |
| Operating profit | 9648 | 1729 | 7178 | −2823 | −3165 | 2961 | −997 |
| EBITDA | 9648 | 1729 | 7178 | −2823 | −3165 | 2961 | −997 |
| Profit before income tax | 9648 | 1729 | 7178 | −2823 | −3165 | 2961 | −997 |
| Profit for the reporting year | 9648 | 1729 | 7178 | −2823 | −3165 | 2961 | −997 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 0 | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate