osaühing Elpis PMPRegistered
Key figures
38 098 €−18,6%
Revenue 2025
+7,5%
Average annual growth 2019–2025
Ratios
20255,8%
Profit margin
24,1%
EBITDA margin
63,0%
Equity ratio
1,7×
Current ratio
8,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7019 € | — | 0 € |
| Q1 2026 | 8020 € | — | 0 € |
| Q4 2025 | 8344 € | — | 0 € |
| Q3 2025 | 9290 € | — | 0 € |
| Q2 2025 | 9606 € | — | 418 € |
| Q1 2025 | 12 324 € | — | 1244 € |
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 €
20240 €
20230 €
20220 €
20210 €
2020 ~1000 €
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 | 10 366 | 21 035 | 30 400 | 22 541 | 26 590 | 29 807 | 21 163 |
| Total non-current assets | 32 732 | 15 232 | 13 232 | 38 732 | 32 732 | 26 732 | 20 732 |
| Total assets | 43 098 | 36 267 | 43 632 | 61 273 | 59 322 | 56 539 | 41 895 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 957 | 22 668 | 20 822 | 34 736 | 23 765 | 26 397 | 12 215 |
| Non-current liabilities | — | — | — | — | 8275 | 5959 | 3284 |
| Total liabilities | 16 957 | 22 668 | 20 822 | 34 736 | 32 040 | 32 356 | 15 499 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 197 | −459 | −11 908 | −2789 | 937 | 1682 | −1417 |
| Profit for the year | 344 | −11 542 | 9118 | 3726 | 745 | −3099 | 2213 |
| Total equity | 26 141 | 13 599 | 22 810 | 26 537 | 27 282 | 24 183 | 26 396 |
| Income statement | |||||||
| Sales revenue | 24 629 | 23 820 | 39 184 | 47 422 | 39 734 | 46 789 | 38 098 |
| Operating profit | 344 | −11 542 | 9144 | 4627 | 1949 | −2119 | 3199 |
| EBITDA | 344 | −11 542 | 9144 | 9127 | 7949 | 3881 | 9199 |
| Profit before income tax | 344 | −11 542 | 9118 | 3726 | 745 | −3099 | 2213 |
| Profit for the reporting year | 344 | −11 542 | 9118 | 3726 | 745 | −3099 | 2213 |
| Labour costs | 1975 | 5069 | 3359 | 2804 | 4057 | 9790 | 2636 |
| Depreciation of non-current assets | 0 | 0 | 0 | 4500 | 6000 | 6000 | 6000 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 1000 | 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