OÜ INCASSORRegistered
Key figures
311 285 €+9,5%
Revenue 2025
+7,1%
Average annual growth 2019–2025
Ratios
202542,2%
Profit margin
41,7%
EBITDA margin
94,2%
Equity ratio
17×
Current ratio
24,6%
Return on equity
1027 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 43 845 € | 10 | 14 368 € |
| Q1 2026 | 36 819 € | 10 | 12 580 € |
| Q4 2025 | 41 153 € | 9 | 14 226 € |
| Q3 2025 | 44 140 € | 9 | 14 493 € |
| Q2 2025 | 40 636 € | 10 | 13 978 € |
| Q1 2025 | 35 945 € | 10 | 16 582 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202447 333 €
202347 000 €
202245 000 €
2021299 176 €
202047 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 360 160 | 344 006 | 297 407 | 352 998 | 364 678 | 431 277 | 553 943 |
| Total non-current assets | 249 641 | 263 068 | 76 397 | 39 382 | 29 299 | 15 109 | 11 759 |
| Total assets | 609 801 | 607 074 | 373 804 | 392 380 | 393 977 | 446 386 | 565 702 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 322 | 32 035 | 35 567 | 45 269 | 41 374 | 44 634 | 32 723 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 32 322 | 32 035 | 35 567 | 45 269 | 41 374 | 44 634 | 32 723 |
| Share capital | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 |
| Retained earnings of previous periods | 497 003 | 502 357 | 247 741 | 265 115 | 271 989 | 277 148 | 373 630 |
| Profit for the year | 52 354 | 44 560 | 62 374 | 53 874 | 52 492 | 96 482 | 131 227 |
| Reserves and other equity | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Total equity | 577 479 | 575 039 | 338 237 | 347 111 | 352 603 | 401 752 | 532 979 |
| Income statement | |||||||
| Sales revenue | 206 451 | 218 845 | 238 120 | 237 414 | 248 453 | 284 353 | 311 285 |
| Operating profit | 61 036 | 53 952 | 71 154 | 61 186 | 59 035 | 101 333 | 129 300 |
| EBITDA | 71 759 | 64 480 | 78 036 | 62 365 | 59 390 | 101 688 | 129 655 |
| Profit before income tax | 61 050 | 53 974 | 71 171 | 61 200 | 60 143 | 104 187 | 131 227 |
| Profit for the reporting year | 52 354 | 44 560 | 62 374 | 53 874 | 52 492 | 96 482 | 131 227 |
| Labour costs | 118 234 | 119 828 | 125 894 | 142 970 | 156 430 | 149 885 | 159 479 |
| Depreciation of non-current assets | 10 723 | 10 528 | 6882 | 1179 | 355 | 355 | 355 |
| Other indicators | |||||||
| Employees | 6 | 9 | 9 | 9 | 9 | 9 | 8 |
| Calculated dividend | — | 47 000 | 299 176 | 45 000 | 47 000 | 47 333 | 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.