OÜ EUROCASH1Registered
Key figures
Ratios
2025Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 722 256 € | 101 | 192 965 € |
| Q2 2026 | 874 293 € | 101 | 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.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
1 contractsPublic contracts won worth 4149 € from 1 contracting authorities (14.06.2024–14.06.2024).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Seli objekti mehitatud ja tehniline valve | Riigi Kaitseinvesteeringute Keskus | 4149 € | 14.06.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: OÜ EUROCASH1
Overview
OÜ EUROCASH1 (registry code 11094211) is a private limited company (OÜ). The company was entered in the Commercial Register in 2004 and has been registered for 21 years. Registered location: Kesklinna linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is juurdlus ja turvatöö, v.a avalik korrakaitse (EMTAK 80011). The company is registered for VAT (VAT number EE100946776).
Financial results
Revenue in financial year 2025 was 1 222 719 €, on a par with the previous year. From 2019 to 2025, revenue declined by an average of 5,7% per year. Financial year 2025 ended with a loss of 14 752 €. The company was profitable in 2 of the 7 published financial years. In financial year 2025 the company had 64 employees (70 a year earlier). Revenue per employee was 19 105 €. At the end of financial year 2025, total assets were 239 761 € and equity 71 559 € (29,8% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 722 256 €, up 125% on the same quarter a year earlier. The company had 101 employees in that quarter. Labour taxes paid in the quarter: 192 965 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1300 € per month.
Management and owners
The company has one management board member.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 18.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.