OÜ JUHANIRegistered
Key figures
38 773 €−24,1%
Revenue 2025
−11,8%
Average annual change 2019–2025
Ratios
2025−483,6%
Profit margin
−222,1%
EBITDA margin
87,2%
Equity ratio
7,1×
Current ratio
−16,4%
Return on equity
877 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7888 € | 2 | 2346 € |
| Q1 2026 | 8154 € | 2 | 2476 € |
| Q4 2025 | 12 074 € | 2 | 2804 € |
| Q3 2025 | 15 375 € | 2 | 2804 € |
| Q2 2025 | 18 294 € | 2 | 2842 € |
| Q1 2025 | 10 350 € | 2 | 2642 € |
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 37 661 € (3% of distributable profit).
History
202537 661 €
20240 €
20230 €
2022100 000 €
202150 000 €
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 | 1 291 904 | 1 300 093 | 1 319 828 | 1 028 839 | 1 096 567 | 1 107 629 | 753 920 |
| Total non-current assets | 367 336 | 462 462 | 463 990 | 518 593 | 728 846 | 628 184 | 555 939 |
| Total assets | 1 659 240 | 1 762 555 | 1 783 818 | 1 547 432 | 1 825 413 | 1 735 813 | 1 309 859 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 108 717 | 110 146 | 161 112 | 253 318 | 289 201 | 278 064 | 106 674 |
| Non-current liabilities | — | — | — | — | 108 195 | 90 518 | 61 137 |
| Total liabilities | 108 717 | 110 146 | 161 112 | 253 318 | 397 396 | 368 582 | 167 811 |
| Share capital | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 |
| Retained earnings of previous periods | 1 568 230 | 1 523 155 | 1 574 990 | 1 495 287 | 1 266 696 | 1 400 600 | 1 302 151 |
| Profit for the year | −45 126 | 101 835 | 20 297 | −228 592 | 133 902 | −60 788 | −187 522 |
| Reserves and other equity | 2493 | 2493 | 2493 | 2493 | 2493 | 2493 | 2493 |
| Total equity | 1 550 523 | 1 652 409 | 1 622 706 | 1 294 114 | 1 428 017 | 1 367 231 | 1 142 048 |
| Income statement | |||||||
| Sales revenue | 82 425 | 98 870 | 79 703 | 317 398 | 177 080 | 51 067 | 38 773 |
| Operating profit | −77 748 | −47 214 | −113 800 | 21 955 | −68 579 | −100 414 | −158 355 |
| EBITDA | −52 411 | −26 989 | −91 201 | 46 011 | −11 519 | −28 168 | −86 109 |
| Profit before income tax | −32 626 | 101 835 | 32 797 | −203 592 | 133 902 | −54 478 | −187 522 |
| Profit for the reporting year | −45 126 | 101 835 | 20 297 | −228 592 | 133 902 | −60 788 | −187 522 |
| Labour costs | 22 026 | 22 732 | 22 732 | 24 203 | 25 123 | 26 613 | 28 676 |
| Depreciation of non-current assets | 25 337 | 20 225 | 22 599 | 24 056 | 57 060 | 72 246 | 72 246 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 50 000 | 100 000 | 0 | 0 | 37 661 |
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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