OÜ ELIKO Tehnoloogia ArenduskeskusRegistered
Key figures
172 736 €+40,4%
Revenue 2025
−16,7%
Average annual change 2019–2025
Ratios
2025−26,1%
Profit margin
−25,9%
EBITDA margin
41,1%
Equity ratio
1,7×
Current ratio
−92,9%
Return on equity
1982 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 665 € | 3 | 9344 € |
| Q1 2026 | 105 762 € | 3 | 9799 € |
| Q4 2025 | 28 292 € | 3 | 8639 € |
| Q3 2025 | 21 319 € | 3 | 10 060 € |
| Q2 2025 | 30 847 € | 4 | 9423 € |
| Q1 2025 | 48 536 € | 4 | 12 658 € |
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 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 322 030 | 252 874 | 180 167 | 208 634 | 123 220 | 118 210 |
| Total non-current assets | 349 023 | 349 732 | 287 290 | 150 263 | 0 | — |
| Total assets | 671 053 | 602 606 | 467 457 | 358 897 | 123 220 | 118 210 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 232 312 | 164 365 | 168 471 | 137 734 | 29 525 | 69 634 |
| Non-current liabilities | — | — | 50 000 | 0 | — | — |
| Total liabilities | 232 312 | 164 365 | 218 471 | 137 734 | 29 525 | 69 634 |
| Share capital | 2551 | 2551 | 2551 | 2551 | 2551 | 2551 |
| Retained earnings of previous periods | 280 402 | 499 296 | 498 796 | 309 541 | 281 718 | 154 250 |
| Profit for the year | 218 894 | −500 | −189 255 | −27 823 | −127 468 | −45 119 |
| Reserves and other equity | −63 106 | −63 106 | −63 106 | −63 106 | −63 106 | −63 106 |
| Total equity | 438 741 | 438 241 | 248 986 | 221 163 | 93 695 | 48 576 |
| Income statement | ||||||
| Sales revenue | 431 508 | 468 509 | 526 128 | 301 522 | 122 997 | 172 736 |
| Operating profit | 218 563 | 693 | −181 845 | −25 135 | −127 037 | −44 687 |
| EBITDA | 226 009 | 2679 | −176 931 | −23 108 | −126 774 | −44 687 |
| Profit before income tax | 218 894 | −500 | −189 255 | −27 823 | −127 468 | −45 119 |
| Profit for the reporting year | 218 894 | −500 | −189 255 | −27 823 | −127 468 | −45 119 |
| Labour costs | 695 382 | 658 430 | 1 371 238 | 474 327 | 149 380 | 89 840 |
| Depreciation of non-current assets | 7446 | 1986 | 4914 | 2027 | 263 | 0 |
| Other indicators | ||||||
| Employees | 17 | 17 | 18 | 12 | 3 | 2 |
| Calculated dividend | — | 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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