OÜ FISCAL YEARRegistered
Key figures
1550 €+35,8%
Revenue 2025
−19,0%
Average annual change 2019–2025
Ratios
2025−310,6%
Profit margin
−303,2%
EBITDA margin
40,1%
Equity ratio
1,6×
Current ratio
−77,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 320 € | — | 0 € |
| Q1 2026 | 409 € | — | 0 € |
| Q4 2025 | 249 € | — | 0 € |
| Q3 2025 | 356 € | — | 0 € |
| Q2 2025 | 625 € | — | 0 € |
| Q1 2025 | 326 € | — | — |
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 | 10 253 | 16 880 | 18 361 | 18 416 | 22 260 | 17 043 | 15 174 |
| Total non-current assets | 200 | 0 | 0 | 0 | 529 | 413 | 297 |
| Total assets | 10 453 | 16 880 | 18 361 | 18 416 | 22 789 | 17 456 | 15 471 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2626 | 4565 | 4999 | 4878 | 9387 | 6435 | 9265 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2626 | 4565 | 4999 | 4878 | 9387 | 6435 | 9265 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 608 | 5015 | 9502 | 10 551 | 10 726 | 10 590 | 8209 |
| Profit for the year | 4663 | 4488 | 1048 | 175 | −136 | −2381 | −4815 |
| Reserves and other equity | — | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 7827 | 12 315 | 13 362 | 13 538 | 13 402 | 11 021 | 6206 |
| Income statement | |||||||
| Sales revenue | 5500 | 5740 | 1864 | 1783 | 2077 | 1141 | 1550 |
| Operating profit | 4663 | 4488 | 1048 | 175 | −136 | −2381 | −4815 |
| EBITDA | 4663 | 4688 | 1048 | 175 | −86 | −2265 | −4699 |
| Profit before income tax | 4663 | 4488 | 1048 | 175 | −136 | −2381 | −4815 |
| Profit for the reporting year | 4663 | 4488 | 1048 | 175 | −136 | −2381 | −4815 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 200 | 0 | 0 | 50 | 116 | 116 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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