PROFDIAGNOSTIK OÜRegistered
Key figures
1 276 356 €+13,5%
Revenue 2025
+10,8%
Average annual growth 2019–2025
Ratios
20253,0%
Profit margin
17,5%
EBITDA margin
98,9%
Equity ratio
46×
Current ratio
2,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 368 264 € | — | 0 € |
| Q1 2026 | 254 831 € | — | 0 € |
| Q4 2025 | 320 598 € | — | 0 € |
| Q3 2025 | 335 311 € | — | 0 € |
| Q2 2025 | 346 808 € | — | 0 € |
| Q1 2025 | 227 668 € | — | 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 | 391 590 | 577 953 | 704 780 | 650 145 | 777 851 | 871 659 | 699 969 |
| Total non-current assets | 680 198 | 635 105 | 598 902 | 812 696 | 776 490 | 612 815 | 689 691 |
| Total assets | 1 071 788 | 1 213 058 | 1 303 682 | 1 462 841 | 1 554 341 | 1 484 474 | 1 389 660 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 68 801 | 62 391 | 70 765 | 61 478 | 76 115 | 148 726 | 15 338 |
| Non-current liabilities | 419 457 | 370 457 | 286 457 | 272 457 | 182 785 | 0 | — |
| Total liabilities | 488 258 | 432 848 | 357 222 | 333 935 | 258 900 | 148 726 | 15 338 |
| Share capital | 94 452 | 94 452 | 94 452 | 94 452 | 94 452 | 94 452 | 94 452 |
| Retained earnings of previous periods | 301 724 | 486 633 | 683 313 | 849 563 | 1 032 009 | 1 198 544 | 1 238 851 |
| Profit for the year | 184 909 | 196 680 | 166 250 | 182 446 | 166 535 | 40 307 | 38 574 |
| Reserves and other equity | 2445 | 2445 | 2445 | 2445 | 2445 | 2445 | 2445 |
| Total equity | 583 530 | 780 210 | 946 460 | 1 128 906 | 1 295 441 | 1 335 748 | 1 374 322 |
| Income statement | |||||||
| Sales revenue | 690 994 | 708 359 | 743 363 | 960 853 | 1 133 963 | 1 125 000 | 1 276 356 |
| Operating profit | 197 087 | 209 667 | 174 078 | 196 146 | 180 376 | 52 396 | 39 233 |
| EBITDA | 242 180 | 254 760 | 210 281 | 232 352 | 216 582 | 216 071 | 222 908 |
| Profit before income tax | 184 909 | 196 680 | 166 250 | 182 446 | 166 535 | 40 307 | 38 574 |
| Profit for the reporting year | 184 909 | 196 680 | 166 250 | 182 446 | 166 535 | 40 307 | 38 574 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 45 093 | 45 093 | 36 203 | 36 206 | 36 206 | 163 675 | 183 675 |
| 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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