Osaühing JMS TECHNICAL GROUPRegistered
Tax debt 8514 € as of 30.09.2026 (incl. 6757 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
95 899 €−10,4%
Revenue 2024
+6,1%
Average annual growth 2019–2024
Ratios
202410,1%
Profit margin
45,6%
EBITDA margin
77,7%
Equity ratio
3,8×
Current ratio
2,4%
Return on equity
505 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 763 € | 2 | 1035 € |
| Q1 2026 | 15 571 € | 2 | 4057 € |
| Q4 2025 | 14 816 € | 2 | 1045 € |
| Q3 2025 | 14 290 € | 2 | 2649 € |
| Q2 2025 | 14 792 € | 2 | 1005 € |
| Q1 2025 | 19 586 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 152 972 | 187 108 | 227 167 | 110 929 | 250 098 | 238 960 |
| Total non-current assets | 138 572 | 124 987 | 126 656 | 278 456 | 272 787 | 281 687 |
| Total assets | 291 544 | 312 095 | 353 823 | 389 385 | 522 885 | 520 647 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1288 | 19 565 | 83 577 | 47 379 | 79 153 | 62 813 |
| Non-current liabilities | 88 500 | 70 000 | 0 | — | 49 062 | 53 521 |
| Total liabilities | 89 788 | 89 565 | 83 577 | 47 379 | 128 215 | 116 334 |
| Share capital | 9778 | 9778 | 9778 | 9778 | 9778 | 9778 |
| Retained earnings of previous periods | 175 241 | 191 000 | 211 774 | 259 490 | 331 250 | 383 914 |
| Profit for the year | 15 759 | 20 774 | 47 716 | 71 760 | 52 664 | 9643 |
| Reserves and other equity | 978 | 978 | 978 | 978 | 978 | 978 |
| Total equity | 201 756 | 222 530 | 270 246 | 342 006 | 394 670 | 404 313 |
| Income statement | ||||||
| Sales revenue | 71 302 | 57 508 | 94 292 | 359 074 | 107 052 | 95 899 |
| Operating profit | 15 759 | 20 774 | 26 968 | 64 042 | 47 044 | 23 921 |
| EBITDA | 40 198 | 34 358 | 44 375 | 89 364 | 67 892 | 43 691 |
| Profit before income tax | 15 759 | 20 774 | 47 716 | 71 760 | 52 664 | 9643 |
| Profit for the reporting year | 15 759 | 20 774 | 47 716 | 71 760 | 52 664 | 9643 |
| Labour costs | 0 | 0 | 3126 | 11 040 | 3981 | 0 |
| Depreciation of non-current assets | 24 439 | 13 584 | 17 407 | 25 322 | 20 848 | 19 770 |
| Other indicators | ||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 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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