OÜ PROFIMÄGIRegistered
Key figures
400 490 €−1,3%
Revenue 2025
+29,7%
Average annual growth 2019–2025
Ratios
20256,4%
Profit margin
7,7%
EBITDA margin
91,1%
Equity ratio
11×
Current ratio
19,9%
Return on equity
1455 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 266 292 € | 2 | 4379 € |
| Q1 2026 | 92 573 € | 2 | 4533 € |
| Q4 2025 | 95 476 € | 2 | 4841 € |
| Q3 2025 | 95 311 € | 2 | 4841 € |
| Q2 2025 | 52 415 € | 2 | 5779 € |
| Q1 2025 | 68 623 € | 3 | 6844 € |
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 €
2024132 000 €
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 | 73 088 | 132 581 | 172 729 | 177 915 | 209 481 | 86 547 | 136 327 |
| Total non-current assets | 0 | 30 006 | 15 800 | 14 390 | 7920 | 10 399 | 4951 |
| Total assets | 73 088 | 162 587 | 188 529 | 192 305 | 217 401 | 96 946 | 141 278 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 4085 | 0 | 0 | 11 285 | 0 | 12 614 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 4085 | 0 | 0 | 11 285 | 0 | 12 614 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 84 145 | 122 348 | 155 690 | 188 529 | 189 493 | 71 304 | 100 259 |
| Profit for the year | 37 832 | 33 342 | 30 027 | 964 | 13 811 | 22 830 | 25 593 |
| Reserves and other equity | −51 445 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 73 088 | 158 502 | 188 529 | 192 305 | 206 116 | 96 946 | 128 664 |
| Income statement | |||||||
| Sales revenue | 84 160 | 270 257 | 160 939 | 125 491 | 123 672 | 405 924 | 400 490 |
| Operating profit | 37 825 | 33 334 | 30 013 | 969 | 11 764 | 22 830 | 25 439 |
| EBITDA | — | 64 363 | 53 243 | 16 366 | 31 828 | 30 519 | 30 855 |
| Profit before income tax | 37 832 | 33 342 | 30 027 | 964 | 13 811 | 22 830 | 25 593 |
| Profit for the reporting year | 37 832 | 33 342 | 30 027 | 964 | 13 811 | 22 830 | 25 593 |
| Labour costs | 15 668 | 16 248 | 33 066 | 32 810 | 35 323 | 49 705 | 48 703 |
| Depreciation of non-current assets | — | 31 029 | 23 230 | 15 397 | 20 064 | 7689 | 5416 |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 132 000 | 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 — Construction of residential and non-residential buildings