Osaühing PROFITÖÖRIISTRegistered
Key figures
18 756 €−24,6%
Revenue 2025
−12,5%
Average annual change 2019–2025
Ratios
2025−9,1%
Profit margin
4,8%
EBITDA margin
93,7%
Equity ratio
12×
Current ratio
−7,4%
Return on equity
457 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4756 € | — | 511 € |
| Q1 2026 | 5810 € | — | 263 € |
| Q4 2025 | 2718 € | — | 587 € |
| Q3 2025 | 5172 € | 1 | 880 € |
| Q2 2025 | 5363 € | 1 | 880 € |
| Q1 2025 | 4270 € | 1 | 879 € |
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 | 21 890 | 22 924 | 24 880 | 23 732 | 22 989 | 20 242 | 19 122 |
| Total non-current assets | 15 701 | 13 311 | 11 519 | 12 325 | 7954 | 8100 | 5503 |
| Total assets | 37 591 | 36 235 | 36 399 | 36 057 | 30 943 | 28 342 | 24 625 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9200 | 7511 | 6351 | 7646 | 4786 | 3564 | 1553 |
| Non-current liabilities | 1736 | 0 | — | 845 | 0 | — | — |
| Total liabilities | 10 936 | 7511 | 6351 | 8491 | 4786 | 3564 | 1553 |
| Share capital | 12 444 | 12 444 | 12 444 | 12 444 | 12 444 | 12 444 | 12 444 |
| Retained earnings of previous periods | 33 671 | 12 074 | 14 143 | 15 467 | 12 986 | 11 576 | 10 197 |
| Profit for the year | −21 597 | 2069 | 1324 | −2482 | −1410 | −1379 | −1706 |
| Reserves and other equity | 2137 | 2137 | 2137 | 2137 | 2137 | 2137 | 2137 |
| Total equity | 26 655 | 28 724 | 30 048 | 27 566 | 26 157 | 24 778 | 23 072 |
| Income statement | |||||||
| Sales revenue | 41 855 | 41 318 | 43 188 | 36 762 | 29 542 | 24 859 | 18 756 |
| Operating profit | −21 597 | 2069 | 1324 | −2024 | −723 | −1150 | −1706 |
| EBITDA | −16 512 | 6374 | 5637 | 3008 | 3648 | 1954 | 891 |
| Profit before income tax | −21 597 | 2069 | 1324 | −2482 | −1410 | −1379 | −1706 |
| Profit for the reporting year | −21 597 | 2069 | 1324 | −2482 | −1410 | −1379 | −1706 |
| Labour costs | 15 648 | 15 314 | 18 334 | 14 247 | 11 893 | 11 712 | 7344 |
| Depreciation of non-current assets | 5085 | 4305 | 4313 | 5032 | 4371 | 3104 | 2597 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 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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