Jantech Grupp OÜRegistered
Key figures
27 511 €−52,6%
Revenue 2025
−22,5%
Average annual change 2019–2025
Ratios
2025−0,9%
Profit margin
−0,9%
EBITDA margin
93,8%
Equity ratio
16×
Current ratio
−1,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7000 € | — | 0 € |
| Q1 2026 | 6943 € | — | 0 € |
| Q4 2025 | 6943 € | — | 0 € |
| Q3 2025 | 6943 € | — | 0 € |
| Q2 2025 | 6813 € | — | 0 € |
| Q1 2025 | 6817 € | — | 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 €
20226000 €
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 | 37 908 | 43 909 | 22 143 | 18 435 | 19 518 | 16 620 | 16 426 |
| Total non-current assets | 0 | 2605 | 1933 | 0 | 0 | 0 | 0 |
| Total assets | 37 908 | 46 514 | 24 076 | 18 435 | 19 518 | 16 620 | 16 426 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 904 | 11 850 | 2238 | 2697 | 3462 | 982 | 1025 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 10 904 | 11 850 | 2238 | 2697 | 3462 | 982 | 1025 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 6789 | 24 448 | 32 108 | 13 282 | 13 182 | 13 500 | 13 082 |
| Profit for the year | 17 659 | 7660 | −12 826 | −100 | 318 | −418 | −237 |
| Total equity | 27 004 | 34 664 | 21 838 | 15 738 | 16 056 | 15 638 | 15 401 |
| Income statement | |||||||
| Sales revenue | 126 510 | 102 757 | 29 999 | 26 190 | 26 190 | 58 018 | 27 511 |
| Operating profit | 21 462 | 7660 | −12 825 | 876 | 318 | −422 | −237 |
| EBITDA | 21 505 | 8263 | −12 153 | 1044 | 318 | −422 | −237 |
| Profit before income tax | 21 462 | 7660 | −12 826 | 876 | 318 | −418 | −237 |
| Profit for the reporting year | 17 659 | 7660 | −12 826 | −100 | 318 | −418 | −237 |
| Labour costs | 71 800 | 58 016 | 15 517 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 43 | 603 | 672 | 168 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 4 | 3 | 2 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 6000 | 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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