OÜ EUROCASH1Registered

11094211Private limited company (OÜ)Founded 2004

Key figures

1 222 719 €−0,1%

Revenue 2025

−5,7%

Average annual change 2019–2025

2025

−1,2%

Profit margin

−1,8%

EBITDA margin

29,8%

Equity ratio

0,8×

Current ratio

−20,6%

Return on equity

1105 €

Average gross salary

Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	874 293 €	102	160 517 €
Q1 2026	321 060 €	93	98 951 €
Q4 2025	272 629 €	61	103 620 €
Q3 2025	320 785 €	64	116 074 €
Q2 2025	328 834 €	66	114 087 €
Q1 2025	317 698 €	67	107 427 €

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	189 366	153 781	164 422	148 833	126 604	139 649	134 860
Total non-current assets	281 147	260 528	190 110	185 246	175 131	175 016	104 901
Total assets	470 513	414 309	354 532	334 079	301 735	314 665	239 761
Balance sheet — liabilities and equity
Current liabilities	298 905	273 385	191 738	181 963	211 681	228 354	168 202
Non-current liabilities	—	—	—	—	—	—	—
Total liabilities	298 905	273 385	191 738	181 963	211 681	228 354	168 202
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	159 758	168 796	138 112	159 982	149 304	87 242	76 055
Profit for the year	9038	−30 684	21 870	−10 678	−62 062	−3743	−14 752
Reserves and other equity	256	256	256	256	256	256	7700
Total equity	171 608	140 924	162 794	152 116	90 054	86 311	71 559
Income statement
Sales revenue	1 738 016	1 565 103	1 440 317	1 334 446	1 189 799	1 223 710	1 222 719
Operating profit	1543	−38 034	14 963	−21 224	−73 933	−13 757	−22 296
EBITDA	1753	−37 616	15 381	−20 431	−73 818	−13 642	−22 181
Profit before income tax	9038	−30 684	21 915	−10 678	−62 062	−3743	−14 752
Profit for the reporting year	9038	−30 684	21 870	−10 678	−62 062	−3743	−14 752
Labour costs	1 544 346	1 438 008	1 271 435	1 200 430	1 127 002	1 124 407	1 122 798
Depreciation of non-current assets	210	418	418	793	115	115	115
Other indicators
Employees	130	129	106	93	69	70	64
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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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

Same activity — Juurdlus ja turvatöö, v.a avalik korrakaitse

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