Osaühing PT ConsolsRegistered
Annual report for 2025 not filed.
Key figures
177 975 €+59,2%
Revenue 2024
−7,7%
Average annual change 2019–2024
Ratios
2024−9,7%
Profit margin
39,6%
EBITDA margin
98,5%
Equity ratio
3,9×
Current ratio
−0,8%
Return on equity
2500 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 54 574 € | 1 | 4026 € |
| Q1 2026 | 4821 € | 1 | 3030 € |
| Q4 2025 | 2539 € | 1 | 3017 € |
| Q3 2025 | 11 789 € | 1 | 2547 € |
| Q2 2025 | 4980 € | 1 | 3446 € |
| Q1 2025 | 10 331 € | 1 | 3541 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20231150 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 171 117 | 1 136 487 | 589 448 | 340 096 | 82 277 | 121 622 |
| Total non-current assets | 1 219 731 | 1 172 064 | 1 892 915 | 2 104 179 | 2 025 601 | 1 974 897 |
| Total assets | 2 390 848 | 2 308 551 | 2 482 363 | 2 444 275 | 2 107 878 | 2 096 519 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 190 274 | 189 357 | 242 206 | 36 574 | 25 383 | 31 331 |
| Non-current liabilities | 265 544 | 132 772 | — | 271 841 | 0 | — |
| Total liabilities | 455 818 | 322 129 | 242 206 | 308 415 | 25 383 | 31 331 |
| Share capital | 2556 | 51 120 | 51 120 | 51 120 | 51 120 | 51 120 |
| Retained earnings of previous periods | 1 817 658 | 1 932 216 | 2 255 318 | 2 188 781 | 2 083 334 | 2 031 119 |
| Profit for the year | 114 560 | 2830 | −66 537 | −104 297 | −52 215 | −17 307 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 935 030 | 1 986 422 | 2 240 157 | 2 135 860 | 2 082 495 | 2 065 188 |
| Income statement | ||||||
| Sales revenue | 265 241 | 15 600 | 40 012 | 140 465 | 111 775 | 177 975 |
| Operating profit | 77 793 | −26 022 | −136 055 | −74 683 | −94 237 | −57 418 |
| EBITDA | 213 256 | 109 899 | −24 780 | 27 183 | 7049 | 70 545 |
| Profit before income tax | 114 560 | 2830 | −66 537 | −104 297 | −52 215 | −17 307 |
| Profit for the reporting year | 114 560 | 2830 | −66 537 | −104 297 | −52 215 | −17 307 |
| Labour costs | 16 065 | 7894 | 0 | 5089 | 0 | 8153 |
| Depreciation of non-current assets | 135 463 | 135 921 | 111 275 | 101 866 | 101 286 | 127 963 |
| Other indicators | ||||||
| Employees | 2 | 3 | 0 | 0 | 0 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 1150 | 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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