osaühing CMYRegistered
Key figures
377 255 €+13 373,4%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
2025658,5%
Profit margin
643,8%
EBITDA margin
89,0%
Equity ratio
5,6×
Current ratio
94,8%
Return on equity
834 €
Average gross salary
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 | 52 346 € | 2 | 2192 € |
| Q1 2026 | 1 150 000 € | 2 | 1857 € |
| Q4 2025 | 24 693 € | 2 | 974 € |
| Q3 2025 | 0 € | 1 | 812 € |
| Q2 2025 | 0 € | 1 | 541 € |
| Q1 2025 | 2562 € | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
202030 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 | 444 531 | 503 164 | 1 021 540 | 1 725 067 | 1 777 022 | 2 063 092 | 1 821 037 |
| Total non-current assets | 913 861 | 946 647 | 824 703 | 487 360 | 553 434 | 566 008 | 1 124 437 |
| Total assets | 1 358 392 | 1 449 811 | 1 846 243 | 2 212 427 | 2 330 456 | 2 629 100 | 2 945 474 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 436 790 | 379 265 | 632 784 | 598 859 | 1 401 035 | 2 492 322 | 324 291 |
| Non-current liabilities | 186 515 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 623 305 | 379 265 | 632 784 | 598 859 | 1 401 035 | 2 492 322 | 324 291 |
| Share capital | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 | 3195 |
| Retained earnings of previous periods | 540 619 | 701 573 | 1 067 032 | 1 209 945 | 1 610 054 | 925 907 | 133 264 |
| Profit for the year | 190 954 | 365 459 | 142 913 | 400 109 | −684 147 | −792 643 | 2 484 405 |
| Reserves and other equity | 319 | 319 | 319 | 319 | 319 | 319 | 319 |
| Total equity | 735 087 | 1 070 546 | 1 213 459 | 1 613 568 | 929 421 | 136 778 | 2 621 183 |
| Income statement | |||||||
| Sales revenue | 274 444 | 696 455 | 20 317 | 7667 | 196 382 | 2800 | 377 255 |
| Operating profit | 215 704 | 372 956 | 223 552 | 408 009 | −751 511 | −910 234 | 2 396 354 |
| EBITDA | 216 181 | 377 898 | 228 217 | 414 684 | −734 728 | −890 508 | 2 428 589 |
| Profit before income tax | 215 704 | 372 959 | 142 913 | 400 109 | −684 147 | −792 643 | 2 484 405 |
| Profit for the reporting year | 190 954 | 365 459 | 142 913 | 400 109 | −684 147 | −792 643 | 2 484 405 |
| Labour costs | 36 767 | 6469 | 0 | 1734 | 0 | 0 | 0 |
| Depreciation of non-current assets | 477 | 4942 | 4665 | 6675 | 16 783 | 19 726 | 32 235 |
| Other indicators | |||||||
| Employees | 5 | 2 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 30 000 | 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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