OÜ PROTRENARegistered
Key figures
88 654 €+1,2%
Revenue 2025
+49,9%
Average annual growth 2019–2025
Ratios
2025−61,0%
Profit margin
30,5%
EBITDA margin
43,8%
Equity ratio
0,9×
Current ratio
−3,7%
Return on equity
3408 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 000 € | 1 | 5622 € |
| Q1 2026 | 18 000 € | 1 | 5287 € |
| Q4 2025 | 18 000 € | 1 | 5632 € |
| Q3 2025 | 18 000 € | 1 | 4782 € |
| Q2 2025 | 18 000 € | 1 | 5135 € |
| Q1 2025 | 18 000 € | 1 | 4377 € |
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 | 2 004 363 | 2 760 071 | 2 634 993 | 2 817 555 | 1 557 414 | 1 655 395 | 1 683 878 |
| Total non-current assets | 1 877 839 | 945 756 | 966 194 | 1 099 692 | 1 887 422 | 1 758 109 | 1 618 483 |
| Total assets | 3 882 202 | 3 705 827 | 3 601 187 | 3 917 247 | 3 444 836 | 3 413 504 | 3 302 361 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 145 226 | 109 467 | 118 295 | 116 637 | 1 915 505 | 1 912 187 | 1 855 122 |
| Non-current liabilities | 1 902 641 | 1 836 385 | 1 737 252 | 2 219 061 | 0 | — | — |
| Total liabilities | 2 047 867 | 1 945 852 | 1 855 547 | 2 335 698 | 1 915 505 | 1 912 187 | 1 855 122 |
| Share capital | 1 637 300 | 1 637 300 | 1 637 300 | 1 637 300 | 1 637 300 | 1 637 300 | 1 637 300 |
| Retained earnings of previous periods | 133 202 | 176 211 | 101 983 | 87 516 | −76 575 | −128 793 | −156 810 |
| Profit for the year | 43 009 | −74 360 | −14 467 | −164 091 | −52 218 | −28 014 | −54 075 |
| Reserves and other equity | 20 824 | 20 824 | 20 824 | 20 824 | 20 824 | 20 824 | 20 824 |
| Total equity | 1 834 335 | 1 759 975 | 1 745 640 | 1 581 549 | 1 529 331 | 1 501 317 | 1 447 239 |
| Income statement | |||||||
| Sales revenue | 7800 | 7950 | 7376 | 7392 | 9786 | 87 614 | 88 654 |
| Operating profit | −41 956 | −49 342 | −116 436 | −59 966 | −65 936 | −100 264 | −112 559 |
| EBITDA | −23 680 | −33 466 | −100 560 | −44 090 | −50 060 | 29 049 | 27 067 |
| Profit before income tax | 43 009 | −74 360 | −14 467 | −164 091 | −52 218 | −28 014 | −54 075 |
| Profit for the reporting year | 43 009 | −74 360 | −14 467 | −164 091 | −52 218 | −28 014 | −54 075 |
| Labour costs | 21 024 | 24 073 | 30 353 | 40 922 | 44 722 | 46 064 | 48 824 |
| Depreciation of non-current assets | 18 276 | 15 876 | 15 876 | 15 876 | 15 876 | 129 313 | 139 626 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Renting and operating of own or leased real estate