OÜ Simus InvestRegistered
Tax debt 1540 € as of 30.09.2026 (incl. 1540 € in a payment schedule).Source: Tax and Customs Board
Key figures
35 400 €−82,9%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
2025−92,9%
Profit margin
−17,1%
EBITDA margin
87,7%
Equity ratio
5,5×
Current ratio
−2,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 242 € | — | 0 € |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 4800 € | — | 0 € |
| Q3 2025 | 0 € | — | 0 € |
| Q2 2025 | 27 000 € | — | 0 € |
| Q1 2025 | 3600 € | — | 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 | 777 603 | 868 743 | 897 668 | 1 023 344 | 1 112 506 | 1 230 584 | 1 233 644 |
| Total non-current assets | 708 052 | 709 174 | 711 984 | 710 771 | 709 558 | 709 958 | 590 432 |
| Total assets | 1 485 655 | 1 577 917 | 1 609 652 | 1 734 115 | 1 822 064 | 1 940 542 | 1 824 076 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 178 602 | 218 362 | 192 034 | 341 382 | 389 435 | 307 355 | 223 792 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 178 602 | 218 362 | 192 034 | 341 382 | 389 435 | 307 355 | 223 792 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 597 975 | 647 062 | 1 356 934 | 1 414 999 | 1 390 112 | 1 430 009 | 1 630 567 |
| Profit for the year | 49 087 | 52 502 | 58 064 | −24 886 | 39 897 | 200 558 | −32 903 |
| Reserves and other equity | 657 435 | 657 435 | 64 | 64 | 64 | 64 | 64 |
| Total equity | 1 307 053 | 1 359 555 | 1 417 618 | 1 392 733 | 1 432 629 | 1 633 187 | 1 600 284 |
| Income statement | |||||||
| Sales revenue | 31 054 | 46 595 | 22 399 | 11 000 | 72 450 | 206 451 | 35 400 |
| Operating profit | 58 587 | 36 139 | 4685 | −11 020 | 42 305 | 178 499 | −7177 |
| EBITDA | 60 204 | 36 383 | 5494 | −9807 | 43 518 | 179 702 | −6045 |
| Profit before income tax | 49 087 | 52 502 | 58 064 | −24 886 | 39 897 | 200 558 | −32 903 |
| Profit for the reporting year | 49 087 | 52 502 | 58 064 | −24 886 | 39 897 | 200 558 | −32 903 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1617 | 244 | 809 | 1213 | 1213 | 1203 | 1132 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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