PROLIS Grupp OÜRegistered
Annual report for 2025 not filed.
Key figures
907 908 €+123,7%
Revenue 2024
+109,0%
Average annual growth 2019–2024
Ratios
2024−188,2%
Profit margin
−123,4%
EBITDA margin
93,3%
Equity ratio
0,1×
Current ratio
−2,2%
Return on equity
1752 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 197 282 € | 7 | 18 981 € |
| Q1 2026 | 100 237 € | 7 | 18 408 € |
| Q4 2025 | 631 680 € | 7 | 20 799 € |
| Q3 2025 | 141 446 € | 7 | 29 683 € |
| Q2 2025 | 126 498 € | 10 | 21 731 € |
| Q1 2025 | 90 254 € | 7 | 18 050 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 4 380 269 € (5% of distributable profit).
History
20244 380 269 €
20233 348 566 €
20223 461 225 €
20211 294 922 €
2020277 204 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 90 934 | 871 786 | 171 557 | 391 880 | 677 945 | 441 293 |
| Total non-current assets | 20 945 612 | 23 429 321 | 38 802 499 | 64 381 471 | 85 889 762 | 82 588 075 |
| Total assets | 21 036 546 | 24 301 107 | 38 974 056 | 64 773 351 | 86 567 707 | 83 029 368 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 64 652 | 754 685 | 735 162 | 2 215 849 | 1 893 313 | 3 488 865 |
| Non-current liabilities | 730 579 | 489 753 | 3 944 237 | 3 270 020 | 1 101 300 | 2 056 300 |
| Total liabilities | 795 231 | 1 244 438 | 4 679 399 | 5 485 869 | 2 994 613 | 5 545 165 |
| Share capital | 6392 | 6392 | 6392 | 6392 | 6392 | 10 000 |
| Retained earnings of previous periods | 13 071 847 | 20 024 143 | 21 805 638 | 30 873 269 | 55 931 885 | 78 889 794 |
| Profit for the year | 7 306 709 | 3 092 558 | 12 532 910 | 28 454 050 | 27 634 178 | −1 708 622 |
| Reserves and other equity | −143 633 | −66 424 | −50 283 | −46 229 | 639 | 293 031 |
| Total equity | 20 241 315 | 23 056 669 | 34 294 657 | 59 287 482 | 83 573 094 | 77 484 203 |
| Income statement | ||||||
| Sales revenue | 22 752 | 22 000 | 190 749 | 330 495 | 405 888 | 907 908 |
| Operating profit | −86 545 | −179 835 | −102 097 | −336 764 | −341 783 | −1 368 491 |
| EBITDA | −31 439 | −66 329 | 53 561 | −181 099 | −168 361 | −1 119 911 |
| Profit before income tax | 7 306 709 | 3 092 558 | 12 532 910 | 28 454 050 | 27 634 178 | −1 708 622 |
| Profit for the reporting year | 7 306 709 | 3 092 558 | 12 532 910 | 28 454 050 | 27 634 178 | −1 708 622 |
| Labour costs | 11 726 | 20 565 | 168 493 | 241 349 | 221 851 | 245 281 |
| Depreciation of non-current assets | 55 106 | 113 506 | 155 658 | 155 665 | 173 422 | 248 580 |
| Other indicators | ||||||
| Employees | 1 | 1 | 6 | 7 | 9 | 7 |
| Calculated dividend | — | 277 204 | 1 294 922 | 3 461 225 | 3 348 566 | 4 380 269 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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