osaühing Procard BalticRegistered
Key figures
1 088 441 €+36,5%
Revenue 2025
+16,0%
Average annual growth 2019–2025
Ratios
202522,5%
Profit margin
80,2%
Equity ratio
6,2×
Current ratio
31,4%
Return on equity
1179 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 657 907 € | 8 | 13 630 € |
| Q1 2026 | 65 898 € | 7 | 13 657 € |
| Q4 2025 | 544 747 € | 7 | 12 044 € |
| Q3 2025 | 256 815 € | 7 | 12 386 € |
| Q2 2025 | 562 148 € | 7 | 13 493 € |
| Q1 2025 | 315 364 € | 7 | 14 953 € |
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 10 000 € (2% of distributable profit).
History
202510 000 €
202424 889 €
202315 057 €
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 | 376 749 | 349 237 | 349 598 | 399 225 | 563 061 | 705 051 | 970 663 |
| Total non-current assets | 0 | 0 | 1340 | 564 | 0 | — | — |
| Total assets | 376 749 | 349 237 | 350 938 | 399 789 | 563 061 | 705 051 | 970 663 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 52 875 | 37 726 | 19 593 | 30 974 | 100 401 | 125 022 | 156 044 |
| Non-current liabilities | 53 226 | 51 226 | 51 226 | 51 226 | 41 226 | 36 226 | 36 226 |
| Total liabilities | 106 101 | 88 952 | 70 819 | 82 200 | 141 627 | 161 248 | 192 270 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 167 711 | 267 836 | 257 473 | 277 245 | 299 720 | 393 733 | 530 991 |
| Profit for the year | 100 125 | −10 363 | 19 834 | 37 532 | 118 902 | 147 258 | 244 590 |
| Reserves and other equity | 312 | 312 | 312 | 312 | 312 | 312 | 312 |
| Total equity | 270 648 | 260 285 | 280 119 | 317 589 | 421 434 | 543 803 | 778 393 |
| Income statement | |||||||
| Sales revenue | 446 802 | 141 219 | 199 336 | 366 494 | 570 465 | 797 110 | 1 088 441 |
| Operating profit | 101 272 | −10 455 | 20 236 | 38 263 | 116 167 | 144 666 | 247 231 |
| EBITDA | 101 272 | −10 455 | 20 307 | 39 039 | 116 731 | 144 666 | — |
| Profit before income tax | 100 125 | −10 363 | 19 834 | 37 532 | 118 902 | 147 258 | 247 411 |
| Profit for the reporting year | 100 125 | −10 363 | 19 834 | 37 532 | 118 902 | 147 258 | 244 590 |
| Labour costs | 69 238 | 36 787 | 47 380 | 68 244 | 91 533 | 116 192 | 130 561 |
| Depreciation of non-current assets | 0 | 0 | 71 | 776 | 564 | 0 | — |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 4 | 5 | 5 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 15 057 | 24 889 | 10 000 |
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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