Johanna Teenindus OÜRegistered
Key figures
192 134 €−1,6%
Revenue 2025
+47,0%
Average annual growth 2019–2025
Ratios
2025−4,8%
Profit margin
−1,8%
EBITDA margin
88,6%
Equity ratio
7,1×
Current ratio
−6,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 381 € | — | 2226 € |
| Q1 2026 | 51 926 € | — | 2226 € |
| Q4 2025 | 47 712 € | — | 2226 € |
| Q3 2025 | 43 910 € | — | 2226 € |
| Q2 2025 | 47 587 € | — | 2226 € |
| Q1 2025 | 51 424 € | — | 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 | 35 614 | 47 837 | 71 679 | 127 200 | 122 554 | 133 371 | 129 571 |
| Total non-current assets | 0 | 1172 | 860 | 6726 | 38 351 | 34 151 | 29 047 |
| Total assets | 35 614 | 49 009 | 72 539 | 133 926 | 160 905 | 167 522 | 158 618 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 276 | 195 | 530 | 16 998 | 19 220 | 17 809 | 18 161 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 276 | 195 | 530 | 16 998 | 19 220 | 17 809 | 18 161 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 13 561 | 32 526 | 46 002 | 69 197 | 114 116 | 138 873 | 146 901 |
| Profit for the year | 18 965 | 13 476 | 23 195 | 44 919 | 24 757 | 8028 | −9256 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 35 338 | 48 814 | 72 009 | 116 928 | 141 685 | 149 713 | 140 457 |
| Income statement | |||||||
| Sales revenue | 19 024 | 16 338 | 27 302 | 183 413 | 200 647 | 195 262 | 192 134 |
| Operating profit | 18 965 | 13 499 | 23 477 | 45 348 | 24 632 | 8689 | −9331 |
| EBITDA | 18 988 | 13 577 | 23 789 | 46 344 | 26 829 | 14 727 | −3372 |
| Profit before income tax | 18 965 | 13 476 | 23 195 | 44 919 | 24 757 | 8028 | −9256 |
| Profit for the reporting year | 18 965 | 13 476 | 23 195 | 44 919 | 24 757 | 8028 | −9256 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 19 163 |
| Depreciation of non-current assets | 23 | 78 | 312 | 996 | 2197 | 6038 | 5959 |
| 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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