QQQ OÜRegistered
Key figures
188 444 €+5,6%
Revenue 2025
+17,3%
Average annual growth 2019–2025
Ratios
202543,8%
Profit margin
34,5%
EBITDA margin
83,1%
Equity ratio
5,7×
Current ratio
49,5%
Return on equity
2511 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 75 409 € | 1 | 4045 € |
| Q1 2026 | 59 417 € | 1 | 7451 € |
| Q4 2025 | 40 625 € | 2 | 1987 € |
| Q3 2025 | 43 333 € | 1 | 2490 € |
| Q2 2025 | 62 954 € | 3 | 6676 € |
| Q1 2025 | 44 884 € | 3 | 4828 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 13 000 € (14% of distributable profit).
History
202513 000 €
20248000 €
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 | 28 541 | 37 720 | 79 132 | 203 772 | 85 989 | 151 380 | 192 579 |
| Total non-current assets | 1226 | 2550 | 1452 | 2681 | 80 994 | 8832 | 8204 |
| Total assets | 29 767 | 40 270 | 80 584 | 206 453 | 166 983 | 160 212 | 200 783 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 289 | 8246 | 8572 | 40 495 | 32 070 | 62 962 | 33 940 |
| Non-current liabilities | — | — | — | 82 540 | 29 437 | 0 | — |
| Total liabilities | 12 289 | 8246 | 8572 | 123 035 | 61 507 | 62 962 | 33 940 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −2887 | 14 667 | 29 213 | 69 201 | 80 607 | 94 665 | 81 439 |
| Profit for the year | 17 554 | 14 546 | 39 988 | 11 406 | 22 058 | −226 | 82 593 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 17 478 | 32 024 | 72 012 | 83 418 | 105 476 | 97 250 | 166 843 |
| Income statement | |||||||
| Sales revenue | 72 365 | 102 373 | 155 427 | 129 541 | 128 684 | 178 393 | 188 444 |
| Operating profit | 15 307 | 9053 | 43 719 | 26 537 | 18 871 | −31 121 | 64 435 |
| EBITDA | 15 630 | 10 311 | 44 816 | 27 183 | 20 558 | −30 074 | 65 063 |
| Profit before income tax | 17 554 | 14 546 | 39 988 | 11 406 | 22 058 | 1774 | 85 414 |
| Profit for the reporting year | 17 554 | 14 546 | 39 988 | 11 406 | 22 058 | −226 | 82 593 |
| Labour costs | 25 403 | 57 297 | 53 020 | 21 440 | 33 069 | 28 625 | 34 528 |
| Depreciation of non-current assets | 323 | 1258 | 1097 | 646 | 1687 | 1047 | 628 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 8000 | 13 000 |
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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