ANKRUTULE OÜRegistered

10920307Private limited company (OÜ)Founded 2003

Key figures

92 829 €−30,1%

Revenue 2025

+6,8%

Average annual growth 2019–2025

2025

0,0%

Profit margin

40,6%

EBITDA margin

0,2%

Equity ratio

4,5×

Current ratio

0,7%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2019–2025

	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	95 185	86 675	135 346	136 299	166 578	123 673	158 208
Total non-current assets	2 037 090	2 014 627	1 992 164	1 969 701	1 947 237	1 924 774	1 902 310
Total assets	2 132 275	2 101 302	2 127 510	2 106 000	2 113 815	2 048 447	2 060 518
Balance sheet — liabilities and equity
Current liabilities	2 128 555	2 097 443	2 123 469	2 101 591	2 109 330	22 896	34 932
Non-current liabilities	—	—	—	—	—	2 020 776	2 020 776
Total liabilities	2 128 555	2 097 443	2 123 469	2 101 591	2 109 330	2 043 672	2 055 708
Share capital	3000	3000	3000	3000	3000	3000	3000
Retained earnings of previous periods	48	420	559	741	1109	1185	1475
Profit for the year	372	139	182	368	76	290	35
Reserves and other equity	300	300	300	300	300	300	300
Total equity	3720	3859	4041	4409	4485	4775	4810
Income statement
Sales revenue	62 413	84 833	70 833	84 833	87 833	132 787	92 829
Operating profit	370	137	175	364	67	15 901	15 191
EBITDA	22 444	22 600	22 638	22 827	22 530	38 364	37 654
Profit before income tax	372	139	182	368	76	290	35
Profit for the reporting year	372	139	182	368	76	290	35
Labour costs	—	—	—	—	—	0	0
Depreciation of non-current assets	22 074	22 463	22 463	22 463	22 463	22 463	22 463
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.

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Same activity — Business and other management consultancy

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