John Invest OÜRegistered
Key figures
61 535 €−21,9%
Revenue 2025
−6,1%
Average annual change 2019–2025
Ratios
20259,3%
Profit margin
82,9%
Equity ratio
0,4×
Current ratio
6,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 425 € | — | 3912 € |
| Q1 2026 | 15 285 € | — | 3912 € |
| Q4 2025 | 15 285 € | — | 3912 € |
| Q3 2025 | 15 435 € | — | 3912 € |
| Q2 2025 | 15 410 € | — | 3912 € |
| Q1 2025 | 15 405 € | — | 3804 € |
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 | 109 875 | 82 747 | 151 120 | 57 973 | 48 197 | 4718 | 7550 |
| Total non-current assets | 19 395 | 19 395 | 96 895 | 164 395 | 119 395 | 100 000 | 100 000 |
| Total assets | 129 270 | 102 142 | 248 015 | 222 368 | 167 592 | 104 718 | 107 550 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3282 | 6921 | 17 086 | 2695 | 13 080 | 21 250 | 18 365 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 3282 | 6921 | 17 086 | 2695 | 13 080 | 21 250 | 18 365 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 140 992 | 123 176 | 92 409 | 228 117 | 216 861 | 151 700 | 80 655 |
| Profit for the year | −17 816 | −30 767 | 135 708 | −11 256 | −65 161 | −71 044 | 5718 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 125 988 | 95 221 | 230 929 | 219 673 | 154 512 | 83 468 | 89 185 |
| Income statement | |||||||
| Sales revenue | 89 575 | 112 432 | 259 453 | 148 784 | 63 746 | 78 745 | 61 535 |
| Operating profit | −17 766 | 119 | 135 702 | −10 958 | −65 176 | −71 068 | −17 482 |
| EBITDA | −17 766 | — | — | — | — | — | — |
| Profit before income tax | −17 816 | −30 767 | 135 708 | −11 256 | −65 161 | −71 044 | 5718 |
| Profit for the reporting year | −17 816 | −30 767 | 135 708 | −11 256 | −65 161 | −71 044 | 5718 |
| Labour costs | 11 970 | 11 990 | 12 214 | 12 383 | 14 250 | 16 838 | 20 944 |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — |
| 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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