Projekt O2 OÜRegistered
Tax debt 28 940 € as of 30.09.2026 (incl. 28 940 € in a payment schedule).Source: Tax and Customs Board
Key figures
2 208 102 €+13,4%
Revenue 2025
+9,3%
Average annual growth 2019–2025
Ratios
2025−3,0%
Profit margin
−1,9%
EBITDA margin
1,7%
Equity ratio
0,6×
Current ratio
−489,4%
Return on equity
3298 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 557 957 € | 17 | 92 281 € |
| Q1 2026 | 538 049 € | 16 | 68 602 € |
| Q4 2025 | 758 097 € | 19 | 114 210 € |
| Q3 2025 | 688 110 € | 19 | 118 755 € |
| Q2 2025 | 458 098 € | 20 | 116 364 € |
| Q1 2025 | 412 544 € | 20 | 126 075 € |
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 | 291 179 | 289 483 | 523 228 | 599 505 | 473 046 | 528 899 | 433 613 |
| Total non-current assets | 132 747 | 127 327 | 109 412 | 92 424 | 145 208 | 374 517 | 355 028 |
| Total assets | 423 926 | 416 810 | 632 640 | 691 929 | 618 254 | 903 416 | 788 641 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 305 210 | 282 220 | 480 544 | 533 509 | 456 386 | 822 598 | 774 928 |
| Non-current liabilities | 4000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 309 210 | 282 220 | 480 544 | 533 509 | 456 386 | 822 598 | 774 928 |
| Share capital | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | 1964 | 110 462 | 130 334 | 147 840 | 154 165 | 157 612 | 76 563 |
| Profit for the year | 108 496 | 19 872 | 17 506 | 6324 | 3447 | −81 050 | −67 106 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 114 716 | 134 590 | 152 096 | 158 420 | 161 868 | 80 818 | 13 713 |
| Income statement | |||||||
| Sales revenue | 1 291 539 | 1 252 461 | 1 659 756 | 1 815 643 | 1 939 042 | 1 947 814 | 2 208 102 |
| Operating profit | 106 622 | 19 084 | 18 065 | 5153 | −38 570 | −316 528 | −54 739 |
| EBITDA | — | — | — | 23 341 | −30 237 | −304 836 | −42 926 |
| Profit before income tax | 108 496 | 19 872 | 17 506 | 6324 | 3447 | −81 050 | −67 106 |
| Profit for the reporting year | 108 496 | 19 872 | 17 506 | 6324 | 3447 | −81 050 | −67 106 |
| Labour costs | 321 062 | 381 288 | 614 157 | 800 480 | 917 756 | 1 059 628 | 981 542 |
| Depreciation of non-current assets | — | — | — | 18 188 | 8333 | 11 692 | 11 813 |
| Other indicators | |||||||
| Employees | 12 | 15 | 23 | 23 | 23 | 25 | 23 |
| 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.
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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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