Proventec OÜRegistered
Key figures
61 347 €−17,0%
Revenue 2025
+80,8%
Average annual growth 2019–2025
Ratios
202526,5%
Profit margin
29,1%
EBITDA margin
75,8%
Equity ratio
3,7×
Current ratio
67,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 007 € | — | 0 € |
| Q1 2026 | 17 942 € | — | 0 € |
| Q4 2025 | 13 654 € | — | 0 € |
| Q3 2025 | 9612 € | — | 0 € |
| Q2 2025 | 10 120 € | — | 0 € |
| Q1 2025 | 6880 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 7180 € (58% of distributable profit).
Low confidence: in the same year part of the retained earnings moved to reserves or share capital, or a contribution was made — the exact dividend is unclear, the lower estimate is shown.
History
2025 ~7180 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 2388 | 1389 | 1446 | 4157 | 6280 | 57 351 | 28 234 |
| Total non-current assets | 2468 | 3167 | 4567 | 2758 | 1442 | 94 653 | 3455 |
| Total assets | 4856 | 4556 | 6013 | 6915 | 7722 | 152 004 | 31 689 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2300 | 2000 | 3457 | 4359 | 8724 | 23 475 | 7655 |
| Non-current liabilities | — | — | — | — | — | 113 547 | 0 |
| Total liabilities | 2300 | 2000 | 3457 | 4359 | 8724 | 137 022 | 7655 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 0 | −3000 | 0 | 0 | — | −3558 | 0 |
| Profit for the year | −1025 | −2900 | 0 | 0 | −3558 | 15 984 | 16 232 |
| Reserves and other equity | 1025 | 5900 | — | — | — | — | 5246 |
| Total equity | 2556 | 2556 | 2556 | 2556 | −1002 | 14 982 | 24 034 |
| Income statement | |||||||
| Sales revenue | 1759 | 568 | 0 | 0 | 1052 | 73 894 | 61 347 |
| Operating profit | −936 | −2800 | 200 | 785 | −2564 | 17 626 | 17 843 |
| EBITDA | −936 | −2800 | 200 | 785 | −2419 | 17 773 | 17 843 |
| Profit before income tax | −1025 | −2900 | 0 | 0 | −3558 | 15 984 | 16 232 |
| Profit for the reporting year | −1025 | −2900 | 0 | 0 | −3558 | 15 984 | 16 232 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 145 | 147 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 7180 |
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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