Concerto Grosso OÜRegistered
Key figures
24 246 €−74,3%
Revenue 2025
−15,9%
Average annual change 2019–2025
Ratios
20250,6%
Profit margin
10,0%
EBITDA margin
53,8%
Equity ratio
2,1×
Current ratio
0,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7798 € | — | 0 € |
| Q1 2026 | 11 896 € | — | 0 € |
| Q4 2025 | 7505 € | — | 0 € |
| Q3 2025 | 3036 € | — | 0 € |
| Q2 2025 | 22 040 € | — | 0 € |
| Q1 2025 | 26 832 € | — | 0 € |
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 | 60 459 | 40 901 | 41 048 | 39 109 | 70 269 | 67 557 | 63 924 |
| Total non-current assets | — | — | 3337 | 0 | — | 4311 | 2888 |
| Total assets | 60 459 | 40 901 | 44 385 | 39 109 | 70 269 | 71 868 | 66 812 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 847 | 24 786 | 22 602 | 11 150 | 40 994 | 36 046 | 30 845 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 25 847 | 24 786 | 22 602 | 11 150 | 40 994 | 36 046 | 30 845 |
| Share capital | 25 564 | 25 564 | 25 565 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 65 896 | 6492 | −12 005 | −6338 | −161 | 1155 | 7702 |
| Profit for the year | −59 404 | −18 497 | 5667 | 6177 | 1316 | 6547 | 145 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 34 612 | 16 115 | 21 783 | 27 959 | 29 275 | 35 822 | 35 967 |
| Income statement | |||||||
| Sales revenue | 68 585 | 72 861 | 60 521 | 64 664 | 27 754 | 94 517 | 24 246 |
| Operating profit | −58 449 | −17 783 | 6257 | 6687 | 1788 | 7035 | 991 |
| EBITDA | — | — | — | — | — | — | 2414 |
| Profit before income tax | −59 404 | −18 497 | 5667 | 6177 | 1316 | 6547 | 145 |
| Profit for the reporting year | −59 404 | −18 497 | 5667 | 6177 | 1316 | 6547 | 145 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | 1423 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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