OÜ CURRENTRegistered
Key figures
30 263 €−51,9%
Revenue 2025
−3,4%
Average annual change 2019–2025
Ratios
2025−7,2%
Profit margin
−6,9%
EBITDA margin
90,1%
Equity ratio
0,2×
Current ratio
−1,3%
Return on equity
304 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 244 € | 1 | 0 € |
| Q1 2026 | 308 € | 1 | 0 € |
| Q4 2025 | 3530 € | 1 | 0 € |
| Q3 2025 | 5571 € | — | 794 € |
| Q2 2025 | 17 374 € | 1 | 607 € |
| Q1 2025 | 5463 € | 1 | 878 € |
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 €
20242000 €
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 | 6090 | 7550 | 9339 | 7949 | 7721 | 6103 | 3857 |
| Total non-current assets | 128 000 | 128 671 | 178 563 | 178 454 | 178 345 | 180 836 | 180 727 |
| Total assets | 134 090 | 136 221 | 187 902 | 186 403 | 186 066 | 186 939 | 184 584 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3937 | 3995 | 57 960 | 55 558 | 56 703 | 18 413 | 18 241 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3937 | 3995 | 57 960 | 55 558 | 56 703 | 18 413 | 18 241 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 85 753 | 127 341 | 129 293 | 127 130 | 127 934 | 124 551 | 165 714 |
| Profit for the year | 44 400 | 2073 | −2163 | 903 | −1383 | 41 163 | −2183 |
| Reserves and other equity | −2556 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 130 153 | 132 226 | 129 942 | 130 845 | 129 363 | 168 526 | 166 343 |
| Income statement | |||||||
| Sales revenue | 37 147 | 50 137 | 35 289 | 51 958 | 31 805 | 62 972 | 30 263 |
| Operating profit | 44 400 | 2073 | −1610 | 903 | −1383 | 41 663 | −2183 |
| EBITDA | — | 2127 | −1501 | 1012 | −1274 | 41 772 | −2074 |
| Profit before income tax | 44 400 | 2073 | −2163 | 903 | −1383 | 41 663 | −2183 |
| Profit for the reporting year | 44 400 | 2073 | −2163 | 903 | −1383 | 41 163 | −2183 |
| Labour costs | 9204 | 5629 | 6702 | 7080 | 8226 | 3200 | 4879 |
| Depreciation of non-current assets | — | 54 | 109 | 109 | 109 | 109 | 109 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 2000 | 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.
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