Osaühing ShadeRegistered
Key figures
20 051 €−73,1%
Revenue 2025
−20,9%
Average annual change 2019–2025
Ratios
202526,5%
Profit margin
48,2%
EBITDA margin
87,3%
Equity ratio
3,6×
Current ratio
1,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 561 € |
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 | 151 857 | 150 365 | 171 170 | 158 659 | 187 351 | 196 178 | 199 623 |
| Total non-current assets | 268 557 | 308 707 | 301 460 | 297 331 | 295 363 | 291 916 | 287 859 |
| Total assets | 420 414 | 459 072 | 472 630 | 455 990 | 482 714 | 488 094 | 487 482 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 73 921 | 59 747 | 64 827 | 59 228 | 66 103 | 67 820 | 55 735 |
| Non-current liabilities | 75 800 | 75 800 | 75 800 | 57 800 | 55 700 | 0 | 6150 |
| Total liabilities | 149 721 | 135 547 | 140 627 | 117 028 | 121 803 | 67 820 | 61 885 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 214 630 | 267 881 | 320 713 | 329 191 | 336 150 | 358 099 | 417 462 |
| Profit for the year | 53 251 | 52 832 | 8478 | 6959 | 21 949 | 59 363 | 5323 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 270 693 | 323 525 | 332 003 | 338 962 | 360 911 | 420 274 | 425 597 |
| Income statement | |||||||
| Sales revenue | 81 740 | 44 937 | 28 431 | 25 970 | 34 728 | 74 671 | 20 051 |
| Operating profit | 53 246 | 17 828 | 8474 | 6958 | 21 949 | 59 363 | 5323 |
| EBITDA | 60 336 | 27 344 | 17 990 | 16 389 | 28 661 | 63 707 | 9667 |
| Profit before income tax | 53 251 | 52 832 | 8478 | 6959 | 21 949 | 59 363 | 5323 |
| Profit for the reporting year | 53 251 | 52 832 | 8478 | 6959 | 21 949 | 59 363 | 5323 |
| Labour costs | 8618 | 9321 | 4660 | 777 | 0 | 3857 | 1091 |
| Depreciation of non-current assets | 7090 | 9516 | 9516 | 9431 | 6712 | 4344 | 4344 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 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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