EPhaG OÜRegistered
Key figures
150 €−91,7%
Revenue 2025
−33,9%
Average annual change 2019–2025
Ratios
2025−4938,0%
Profit margin
98,4%
Equity ratio
1,6×
Current ratio
−3,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2025 | 300 € | — | 2038 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+2 820 000 € other
20210 €
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 | 10 310 | 730 267 | 2 099 935 | 23 657 | 5633 | 5557 | 5087 |
| Total non-current assets | 2 937 544 | 2 712 377 | 1 066 618 | 338 802 | 338 802 | 186 599 | 186 599 |
| Total assets | 2 947 854 | 3 442 644 | 3 166 553 | 362 459 | 344 435 | 192 156 | 191 686 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 258 307 | 52 969 | 22 657 | 970 001 | 131 803 | 197 771 | 3121 |
| Non-current liabilities | — | — | — | — | 26 604 | 0 | — |
| Total liabilities | 258 307 | 52 969 | 22 657 | 970 001 | 158 407 | 197 771 | 3121 |
| Share capital | 278 566 | 278 566 | 3 098 566 | 278 566 | 278 566 | 278 566 | 278 566 |
| Retained earnings of previous periods | −3 712 777 | −4 323 550 | −3 623 422 | −3 869 201 | −4 800 639 | −4 883 242 | −5 074 885 |
| Profit for the year | −610 773 | 700 128 | −245 779 | −931 438 | −82 603 | −191 643 | −7407 |
| Reserves and other equity | 6 734 531 | 6 734 531 | 3 914 531 | 3 914 531 | 4 790 704 | 4 790 704 | 4 992 291 |
| Total equity | 2 689 547 | 3 389 675 | 3 143 896 | −607 542 | 186 028 | −5615 | 188 565 |
| Income statement | |||||||
| Sales revenue | 1800 | 1800 | 1800 | 1800 | 1800 | 1800 | 150 |
| Operating profit | −68 292 | −78 353 | −90 628 | −80 571 | −81 100 | −36 174 | −7407 |
| Profit before income tax | −610 773 | 700 128 | −245 779 | −931 438 | −82 603 | −191 643 | −7407 |
| Profit for the reporting year | −610 773 | 700 128 | −245 779 | −931 438 | −82 603 | −191 643 | −7407 |
| Labour costs | 31 920 | 31 920 | 31 920 | 31 920 | 31 920 | 21 782 | 1663 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 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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