Osaühing Registon Baltic GroupRegistered
Tax debt 1810 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
35 000 €−40,8%
Revenue 2024
−12,4%
Average annual change 2019–2024
Ratios
2024−1,2%
Profit margin
0,4%
EBITDA margin
10,7%
Equity ratio
1,1×
Current ratio
−12,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 90 917 | 86 554 | 88 097 | 80 249 | 66 836 | 32 227 |
| Total non-current assets | 4712 | 2629 | 1893 | 1093 | 291 | 9 |
| Total assets | 95 629 | 89 183 | 89 990 | 81 342 | 67 127 | 32 236 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 47 356 | 43 930 | 47 081 | 46 354 | 36 043 | 28 779 |
| Non-current liabilities | 45 195 | 41 695 | 39 995 | 32 200 | 27 200 | 0 |
| Total liabilities | 92 551 | 85 625 | 87 076 | 78 554 | 63 243 | 28 779 |
| Share capital | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Retained earnings of previous periods | 934 | 357 | 837 | 193 | 67 | 1163 |
| Profit for the year | −577 | 480 | −644 | −126 | 1096 | −427 |
| Reserves and other equity | 164 | 164 | 164 | 164 | 164 | 164 |
| Total equity | 3078 | 3558 | 2914 | 2788 | 3884 | 3457 |
| Income statement | ||||||
| Sales revenue | 67 724 | 90 633 | 67 815 | 62 662 | 59 105 | 35 000 |
| Operating profit | 1163 | 2046 | 381 | 899 | 1644 | −157 |
| EBITDA | 3474 | 4128 | 1554 | 1700 | 2445 | 125 |
| Profit before income tax | −577 | 480 | −644 | −126 | 1096 | −427 |
| Profit for the reporting year | −577 | 480 | −644 | −126 | 1096 | −427 |
| Labour costs | 15 712 | 16 604 | 19 157 | 18 838 | 17 709 | 0 |
| Depreciation of non-current assets | 2311 | 2082 | 1173 | 801 | 801 | 282 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 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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