Osaühing Focus GroupRegistered
Key figures
601 556 €+67,7%
Revenue 2025
Ratios
20255,1%
Profit margin
22,1%
EBITDA margin
49,8%
Equity ratio
2,4×
Current ratio
3,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 46 774 € | — | 0 € |
| Q1 2026 | 45 096 € | — | 0 € |
| Q4 2025 | 145 986 € | — | 0 € |
| Q3 2025 | 465 807 € | — | 0 € |
| Q2 2025 | 45 390 € | — | 0 € |
| Q1 2025 | 45 180 € | — | 0 € |
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 €
20240 €
20230 €
20220 €
202118 000 €
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 | 18 766 | 348 819 | 433 074 | 286 093 | 186 095 | 135 890 | 217 489 |
| Total non-current assets | 27 000 | 0 | 0 | 458 297 | 1 645 818 | 1 593 900 | 1 452 185 |
| Total assets | 45 766 | 348 819 | 433 074 | 744 390 | 1 831 913 | 1 729 790 | 1 669 674 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 22 199 | 15 914 | 49 475 | 126 350 | 85 372 | 90 710 |
| Non-current liabilities | — | 150 000 | 150 000 | 150 000 | 911 439 | 844 362 | 748 219 |
| Total liabilities | — | 172 199 | 165 914 | 199 475 | 1 037 789 | 929 734 | 838 929 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 23 668 | 24 861 | 137 715 | 246 255 | 810 503 | 773 219 | 779 151 |
| Profit for the year | 1193 | 130 854 | 108 540 | 277 755 | −37 284 | 5932 | 30 689 |
| Reserves and other equity | 14 514 | 14 514 | 14 514 | 14 514 | 14 514 | 14 514 | 14 514 |
| Total equity | 45 766 | 176 620 | 267 160 | 544 915 | 794 124 | 800 056 | 830 745 |
| Income statement | |||||||
| Sales revenue | 0 | 860 311 | 1 515 900 | 2 177 000 | 1 225 207 | 358 798 | 601 556 |
| Operating profit | −21 | 132 914 | 121 068 | 284 823 | −5534 | 65 558 | 80 438 |
| EBITDA | — | — | — | — | −3944 | 118 022 | 132 902 |
| Profit before income tax | 1193 | 130 854 | 113 040 | 277 755 | −37 284 | 5932 | 30 689 |
| Profit for the reporting year | 1193 | 130 854 | 108 540 | 277 755 | −37 284 | 5932 | 30 689 |
| Labour costs | 0 | 0 | 0 | 0 | 10 610 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 1590 | 52 464 | 52 464 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Calculated dividend | — | 0 | 18 000 | 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.
Related companies
Same activity — Retail sale of motor vehicles
Same address