Osaühing RegistonRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
95 350 €−36,7%
Revenue 2025
−30,3%
Average annual change 2019–2025
Ratios
2025113,1%
Profit margin
78,6%
EBITDA margin
69,6%
Equity ratio
8,1×
Current ratio
5,4%
Return on equity
875 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 858 € | 1 | 1168 € |
| Q1 2026 | 21 732 € | 1 | 1113 € |
| Q4 2025 | 21 927 € | 1 | 1133 € |
| Q3 2025 | 21 373 € | 1 | 1133 € |
| Q2 2025 | 25 766 € | 1 | 1133 € |
| Q1 2025 | 38 163 € | 1 | 1106 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 619 318 | 811 932 | 490 105 | 1 588 753 | 4 431 399 | 2 856 118 | 2 582 597 |
| Total non-current assets | 1 234 981 | 1 559 213 | 2 509 804 | 2 257 639 | 357 476 | 138 818 | 275 613 |
| Total assets | 1 854 299 | 2 371 145 | 2 999 909 | 3 846 392 | 4 788 875 | 2 994 936 | 2 858 210 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 108 008 | 270 827 | 449 962 | 653 397 | 567 444 | 440 518 | 318 993 |
| Non-current liabilities | 1 133 263 | 1 118 763 | 1 251 063 | 940 270 | 720 770 | 672 070 | 549 070 |
| Total liabilities | 1 241 271 | 1 389 590 | 1 701 025 | 1 593 667 | 1 288 214 | 1 112 588 | 868 063 |
| Share capital | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Retained earnings of previous periods | 482 140 | 600 389 | 1 018 675 | 1 286 246 | 2 239 524 | 3 487 461 | 1 869 149 |
| Profit for the year | 118 249 | 368 527 | 267 570 | 953 840 | 1 247 937 | −1 618 313 | 107 798 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 1200 | 1200 | 1200 |
| Total equity | 613 028 | 981 555 | 1 298 884 | 2 252 725 | 3 500 661 | 1 882 348 | 1 990 147 |
| Income statement | |||||||
| Sales revenue | 833 912 | 1 040 641 | 734 753 | 800 469 | 459 318 | 150 547 | 95 350 |
| Operating profit | 43 126 | 161 275 | 2182 | 548 361 | 94 117 | −1 633 077 | 60 187 |
| EBITDA | 78 446 | 196 763 | 36 028 | 582 677 | 111 782 | −1 415 419 | 74 945 |
| Profit before income tax | 118 249 | 368 527 | 267 570 | 953 840 | 1 247 937 | −1 618 313 | 107 798 |
| Profit for the reporting year | 118 249 | 368 527 | 267 570 | 953 840 | 1 247 937 | −1 618 313 | 107 798 |
| Labour costs | 44 926 | 39 996 | 41 397 | 41 347 | 12 363 | 13 648 | 14 290 |
| Depreciation of non-current assets | 35 320 | 35 488 | 33 846 | 34 316 | 17 665 | 217 658 | 14 758 |
| Other indicators | |||||||
| Employees | 5 | 4 | 5 | 5 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 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.
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Annual reportsPDF, XBRL
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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