OÜ EGI Projekt GruppRegistered
Key figures
232 303 €−4,1%
Revenue 2025
+138,1%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
1,2%
EBITDA margin
85,3%
Equity ratio
6,8×
Current ratio
9,1%
Return on equity
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 | 128 818 € | — | 0 € |
| Q1 2026 | 115 707 € | — | 0 € |
| Q4 2025 | 125 073 € | — | 0 € |
| Q3 2025 | 126 029 € | — | 0 € |
| Q2 2025 | 125 234 € | — | 0 € |
| Q1 2025 | 74 639 € | — | 0 € |
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 | 2014 | 33 858 | 31 744 | 39 050 | 45 255 | 35 750 | 38 030 |
| Total non-current assets | 769 | 461 | 154 | 104 | 54 | 0 | 0 |
| Total assets | 2783 | 34 319 | 31 898 | 39 154 | 45 309 | 35 750 | 38 030 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 19 168 | 12 769 | 15 069 | 19 855 | 6244 | 5577 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | 19 168 | 12 769 | 15 069 | 19 855 | 6244 | 5577 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −35 | 163 | 12 530 | 16 509 | 21 465 | 22 834 | 26 886 |
| Profit for the year | 198 | 12 368 | 3979 | 4956 | 1369 | 4052 | 2947 |
| Reserves and other equity | 64 | 64 | 64 | 64 | 64 | 64 | 64 |
| Total equity | 2783 | 15 151 | 19 129 | 24 085 | 25 454 | 29 506 | 32 453 |
| Income statement | |||||||
| Sales revenue | 1275 | 291 979 | 359 763 | 293 286 | 265 740 | 242 334 | 232 303 |
| Operating profit | 198 | 12 368 | 3979 | 4956 | 1367 | 4049 | 2823 |
| EBITDA | 352 | 12 676 | 4287 | 5006 | 1417 | 4103 | 2823 |
| Profit before income tax | 198 | 12 368 | 3979 | 4956 | 1369 | 4052 | 2947 |
| Profit for the reporting year | 198 | 12 368 | 3979 | 4956 | 1369 | 4052 | 2947 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 154 | 308 | 308 | 50 | 50 | 54 | 0 |
| 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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