OÜ FloatInvestRegistered
Key figures
246 957 €−15,3%
Revenue 2025
−2,8%
Average annual change 2019–2025
Ratios
202511,2%
Profit margin
16,2%
EBITDA margin
43,7%
Equity ratio
1,4×
Current ratio
76,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 111 262 € | — | 505 € |
| Q1 2026 | 62 862 € | — | 531 € |
| Q4 2025 | 101 598 € | — | 450 € |
| Q3 2025 | 92 859 € | — | 455 € |
| Q2 2025 | 130 368 € | — | 524 € |
| Q1 2025 | 80 389 € | — | 519 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 30 000 € (84% of distributable profit).
History
202530 000 €
202450 000 €
202345 000 €
202230 001 €
202125 000 €
202025 000 €
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 | 92 054 | 114 801 | 130 217 | 103 454 | 147 494 | 63 577 | 62 766 |
| Total non-current assets | 9449 | 6579 | 32 091 | 28 653 | 25 215 | 23 545 | 19 690 |
| Total assets | 101 503 | 121 380 | 162 308 | 132 107 | 172 709 | 87 122 | 82 456 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 581 | 58 086 | 63 058 | 42 759 | 97 194 | 48 730 | 46 435 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 32 581 | 58 086 | 63 058 | 42 759 | 97 194 | 48 730 | 46 435 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 27 328 | 41 110 | 35 482 | 66 437 | 41 536 | 22 703 | 5580 |
| Profit for the year | 38 782 | 19 372 | 60 956 | 20 099 | 31 167 | 12 877 | 27 629 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 68 922 | 63 294 | 99 250 | 89 348 | 75 515 | 38 392 | 36 021 |
| Income statement | |||||||
| Sales revenue | 293 556 | 320 990 | 355 932 | 327 465 | 280 276 | 291 505 | 246 957 |
| Operating profit | 43 961 | 23 398 | 65 567 | 27 477 | 39 210 | 25 274 | 36 069 |
| EBITDA | 47 136 | 26 268 | 68 767 | 30 915 | 42 648 | 29 025 | 39 924 |
| Profit before income tax | 43 962 | 23 401 | 65 567 | 27 480 | 39 499 | 25 678 | 36 091 |
| Profit for the reporting year | 38 782 | 19 372 | 60 956 | 20 099 | 31 167 | 12 877 | 27 629 |
| Labour costs | 3990 | 4006 | 4105 | 4017 | 4105 | 4071 | 4071 |
| Depreciation of non-current assets | 3175 | 2870 | 3200 | 3438 | 3438 | 3751 | 3855 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 25 000 | 25 000 | 30 001 | 45 000 | 50 000 | 30 000 |
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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