Finantsplaneerimise OsaühingRegistered
Key figures
48 454 €+22,9%
Revenue 2025
+6,8%
Average annual growth 2019–2025
Ratios
202526,3%
Profit margin
28,4%
EBITDA margin
96,9%
Equity ratio
15×
Current ratio
8,2%
Return on equity
1271 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 550 € | 1 | 1866 € |
| Q1 2026 | 11 200 € | 1 | 2322 € |
| Q4 2025 | 13 980 € | 1 | 2146 € |
| Q3 2025 | 6610 € | 1 | 2146 € |
| Q2 2025 | 5740 € | 1 | 2146 € |
| Q1 2025 | 15 255 € | 1 | 2034 € |
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 | 80 011 | 66 574 | 58 888 | 53 215 | 45 268 | 56 561 | 74 098 |
| Total non-current assets | 75 247 | 89 801 | 87 833 | 86 798 | 91 847 | 88 250 | 85 298 |
| Total assets | 155 258 | 156 375 | 146 721 | 140 013 | 137 115 | 144 811 | 159 396 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2063 | 1988 | 1882 | 1830 | 2253 | 3103 | 4966 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2063 | 1988 | 1882 | 1830 | 2253 | 3103 | 4966 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 145 412 | 150 382 | 151 575 | 142 027 | 135 370 | 132 050 | 138 896 |
| Profit for the year | 4970 | 1193 | −9548 | −6656 | −3321 | 6845 | 12 722 |
| Reserves and other equity | 257 | 256 | 256 | 256 | 257 | 257 | 256 |
| Total equity | 153 195 | 154 387 | 144 839 | 138 183 | 134 862 | 141 708 | 154 430 |
| Income statement | |||||||
| Sales revenue | 32 736 | 30 498 | 21 006 | 24 734 | 30 747 | 39 426 | 48 454 |
| Operating profit | 5055 | 1318 | −10 095 | −7128 | −3684 | 5676 | 10 086 |
| EBITDA | 7059 | 3737 | −7349 | −4660 | −538 | 9274 | 13 760 |
| Profit before income tax | 4970 | 1193 | −9548 | −6656 | −3321 | 6845 | 12 722 |
| Profit for the reporting year | 4970 | 1193 | −9548 | −6656 | −3321 | 6845 | 12 722 |
| Labour costs | 10 376 | 12 343 | 12 343 | 12 343 | 17 060 | 19 107 | 20 906 |
| Depreciation of non-current assets | 2004 | 2419 | 2746 | 2468 | 3146 | 3598 | 3674 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 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.
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