Osaühing POS ElektroonikaRegistered
Key figures
143 048 €−3,5%
Revenue 2025
−0,9%
Average annual change 2019–2025
Ratios
2025−1,9%
Profit margin
−1,2%
EBITDA margin
34,0%
Equity ratio
1,3×
Current ratio
−22,3%
Return on equity
1510 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 45 261 € | 3 | 6856 € |
| Q1 2026 | 50 910 € | 3 | 6433 € |
| Q4 2025 | 55 525 € | 3 | 7000 € |
| Q3 2025 | 35 753 € | 3 | 7000 € |
| Q2 2025 | 37 034 € | 3 | 7234 € |
| Q1 2025 | 44 555 € | 3 | 6901 € |
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 | 30 708 | 27 895 | 49 171 | 29 661 | 31 926 | 30 855 | 30 990 |
| Total non-current assets | 1588 | 1561 | 6603 | 5937 | 6441 | 5494 | 4548 |
| Total assets | 32 296 | 29 456 | 55 774 | 35 598 | 38 367 | 36 349 | 35 538 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 117 | 22 066 | 39 827 | 21 754 | 25 729 | 21 590 | 23 472 |
| Non-current liabilities | 0 | 1500 | 4648 | 3580 | 52 | 0 | — |
| Total liabilities | 25 117 | 23 566 | 44 475 | 25 334 | 25 781 | 21 590 | 23 472 |
| Share capital | 5112 | 5112 | 5112 | 5113 | 5113 | 5113 | 5113 |
| Retained earnings of previous periods | 7573 | 1556 | 267 | 5676 | 4639 | 6962 | 9135 |
| Profit for the year | −6017 | −1289 | 5409 | −1036 | 2323 | 2173 | −2693 |
| Reserves and other equity | 511 | 511 | 511 | 511 | 511 | 511 | 511 |
| Total equity | 7179 | 5890 | 11 299 | 10 264 | 12 586 | 14 759 | 12 066 |
| Income statement | |||||||
| Sales revenue | 151 122 | 128 469 | 171 415 | 154 517 | 184 349 | 148 302 | 143 048 |
| Operating profit | −6017 | −1289 | 5409 | −711 | 2530 | 2173 | −2697 |
| EBITDA | −4591 | −1262 | 5822 | −45 | 3430 | 3120 | −1750 |
| Profit before income tax | −6017 | −1289 | 5409 | −1036 | 2323 | 2173 | −2693 |
| Profit for the reporting year | −6017 | −1289 | 5409 | −1036 | 2323 | 2173 | −2693 |
| Labour costs | 49 508 | 49 840 | 58 798 | 63 567 | 76 082 | 67 562 | 73 400 |
| Depreciation of non-current assets | 1426 | 27 | 413 | 666 | 900 | 947 | 947 |
| Other indicators | |||||||
| Employees | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| 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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