OÜ PROCONCEPTRegistered
Key figures
4800 €−39,2%
Revenue 2025
−8,4%
Average annual change 2019–2025
Ratios
2025−89,9%
Profit margin
−60,0%
EBITDA margin
97,7%
Equity ratio
43×
Current ratio
−19,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1200 € | — | 0 € |
| Q1 2026 | 1200 € | — | 0 € |
| Q4 2025 | 1200 € | — | 0 € |
| Q3 2025 | 1200 € | — | 0 € |
| Q2 2025 | 1200 € | — | 0 € |
| Q1 2025 | 4300 € | — | 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 | 49 928 | 47 710 | 42 792 | 33 753 | 26 341 | 26 983 | 22 894 |
| Total non-current assets | — | — | — | — | 9885 | 1437 | 0 |
| Total assets | 49 928 | 47 710 | 42 792 | 33 753 | 36 226 | 28 420 | 22 894 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 348 | 101 | 1006 | 553 | 279 | 1657 | 538 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 348 | 101 | 1006 | 553 | 279 | 1657 | 538 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 49 580 | 47 024 | 45 053 | 41 786 | 30 644 | 33 134 | 23 859 |
| Profit for the year | 5650 | −1971 | −5823 | −8587 | 2747 | −9183 | −4315 |
| Reserves and other equity | −8206 | — | — | −2555 | — | 256 | 256 |
| Total equity | 49 580 | 47 609 | 41 786 | 33 200 | 35 947 | 26 763 | 22 356 |
| Income statement | |||||||
| Sales revenue | 8150 | 12 100 | 7051 | 5300 | 16 600 | 7900 | 4800 |
| Operating profit | 4369 | −1971 | −5823 | −8587 | 2744 | −9187 | −4316 |
| EBITDA | — | 5069 | 2625 | −139 | 11 192 | −739 | −2879 |
| Profit before income tax | 5650 | −1971 | −5823 | −8587 | 2747 | −9183 | −4315 |
| Profit for the reporting year | 5650 | −1971 | −5823 | −8587 | 2747 | −9183 | −4315 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 7040 | 8448 | 8448 | 8448 | 8448 | 1437 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Business and other management consultancy