OÜ Procura & TrusteesRegistered
Key figures
533 164 €+5,0%
Revenue 2025
−19,4%
Average annual change 2019–2025
Ratios
2025−58,3%
Profit margin
−2,4%
EBITDA margin
95,2%
Equity ratio
7,8×
Current ratio
−8,0%
Return on equity
2623 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 160 951 € | 2 | 8483 € |
| Q1 2026 | 147 619 € | 2 | 8791 € |
| Q4 2025 | 223 396 € | 2 | 9407 € |
| Q3 2025 | 181 282 € | 2 | 9407 € |
| Q2 2025 | 326 890 € | 2 | 9407 € |
| Q1 2025 | 362 436 € | 2 | 10 852 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024107 527 €
2023106 026 €
2022105 887 €
2021152 333 €
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 | 1 975 669 | 2 381 618 | 2 306 628 | 1 936 185 | 1 682 128 | 975 310 | 1 526 185 |
| Total non-current assets | 4 131 411 | 3 685 416 | 3 795 812 | 3 264 339 | 3 196 949 | 3 764 532 | 2 533 710 |
| Total assets | 6 107 080 | 6 067 034 | 6 102 440 | 5 200 524 | 4 879 077 | 4 739 842 | 4 059 895 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 543 143 | 400 459 | 659 652 | 111 220 | 128 025 | 564 585 | 195 587 |
| Non-current liabilities | 658 420 | 333 038 | 98 659 | 0 | — | — | — |
| Total liabilities | 1 201 563 | 733 497 | 758 311 | 111 220 | 128 025 | 564 585 | 195 587 |
| Share capital | 130 379 | 130 379 | 130 379 | 130 379 | 130 379 | 130 379 | 130 379 |
| Retained earnings of previous periods | 1 370 865 | 1 880 120 | 2 155 807 | 2 212 845 | 1 957 881 | 1 618 128 | 1 149 860 |
| Profit for the year | 509 255 | 428 020 | 162 925 | −148 938 | −232 226 | −468 268 | −310 949 |
| Reserves and other equity | 2 895 018 | 2 895 018 | 2 895 018 | 2 895 018 | 2 895 018 | 2 895 018 | 2 895 018 |
| Total equity | 4 905 517 | 5 333 537 | 5 344 129 | 5 089 304 | 4 751 052 | 4 175 257 | 3 864 308 |
| Income statement | |||||||
| Sales revenue | 1 944 292 | 1 562 676 | 1 389 106 | 1 061 198 | 973 406 | 507 889 | 533 164 |
| Operating profit | 573 526 | 485 312 | 202 700 | −188 486 | −250 218 | −553 487 | −412 513 |
| EBITDA | 1 137 697 | 1 089 414 | 821 849 | 427 185 | 312 067 | −26 536 | −12 732 |
| Profit before income tax | 534 255 | 428 020 | 198 101 | −129 801 | −213 251 | −450 764 | −310 949 |
| Profit for the reporting year | 509 255 | 428 020 | 162 925 | −148 938 | −232 226 | −468 268 | −310 949 |
| Labour costs | 102 095 | 99 143 | 99 143 | 88 150 | 89 447 | 97 131 | 87 773 |
| Depreciation of non-current assets | 564 171 | 604 102 | 619 149 | 615 671 | 562 285 | 526 951 | 399 781 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 152 333 | 105 887 | 106 026 | 107 527 | 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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