Osaühing PROJEKT INVESTRegistered
Key figures
156 415 €+13,4%
Revenue 2025
+8,1%
Average annual growth 2019–2025
Ratios
202510,0%
Profit margin
22,4%
EBITDA margin
67,0%
Equity ratio
2,2×
Current ratio
27,8%
Return on equity
839 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 533 € | 4 | 4422 € |
| Q1 2026 | 35 832 € | 4 | 8124 € |
| Q4 2025 | 34 508 € | 4 | 3065 € |
| Q3 2025 | 38 730 € | 4 | 3439 € |
| Q2 2025 | 46 279 € | 4 | 4846 € |
| Q1 2025 | 35 795 € | 4 | 9219 € |
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 7800 € (21% of distributable profit).
History
20257800 €
20249872 €
20232000 €
20220 €
20210 €
20208000 €
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 | 47 564 | 37 340 | 27 513 | 34 539 | 48 316 | 53 266 | 59 241 |
| Total non-current assets | 21 411 | 21 252 | 66 689 | 53 296 | 53 713 | 39 114 | 24 515 |
| Total assets | 68 975 | 58 592 | 94 202 | 87 835 | 102 029 | 92 380 | 83 756 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 847 | 9937 | 14 069 | 13 334 | 32 418 | 29 669 | 26 982 |
| Non-current liabilities | 13 365 | 10 537 | 34 066 | 27 332 | 23 437 | 14 406 | 660 |
| Total liabilities | 30 212 | 20 474 | 48 135 | 40 666 | 55 855 | 44 075 | 27 642 |
| Share capital | 9586 | 9586 | 9586 | 9586 | 9586 | 9586 | 9586 |
| Retained earnings of previous periods | 23 834 | 20 223 | 27 578 | 35 527 | 34 629 | 25 762 | 29 955 |
| Profit for the year | 4389 | 7355 | 7949 | 1102 | 1005 | 12 003 | 15 609 |
| Reserves and other equity | 954 | 954 | 954 | 954 | 954 | 954 | 964 |
| Total equity | 38 763 | 38 118 | 46 067 | 47 169 | 46 174 | 48 305 | 56 114 |
| Income statement | |||||||
| Sales revenue | 97 820 | 94 402 | 95 525 | 97 329 | 120 610 | 137 951 | 156 415 |
| Operating profit | 5640 | 7355 | 7949 | 2924 | 1005 | 17 539 | 20 495 |
| EBITDA | 13 978 | 17 819 | 17 822 | 16 317 | 14 398 | 30 932 | 35 094 |
| Profit before income tax | 4389 | 7355 | 7949 | 1102 | 1005 | 14 413 | 18 413 |
| Profit for the reporting year | 4389 | 7355 | 7949 | 1102 | 1005 | 12 003 | 15 609 |
| Labour costs | 39 059 | 33 363 | 30 902 | 30 731 | 53 684 | 58 874 | 58 600 |
| Depreciation of non-current assets | 8338 | 10 464 | 9873 | 13 393 | 13 393 | 13 393 | 14 599 |
| Other indicators | |||||||
| Employees | 5 | 4 | 3 | 3 | 3 | 4 | 4 |
| Calculated dividend | — | 8000 | 0 | 0 | 2000 | 9872 | 7800 |
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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