Osaühing Pro Grupp InvestRegistered
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Qualified audit opinion. 2025 report: Qualified.
Key figures
39 632 274 €+15,5%
Revenue 2025
+17,3%
Average annual growth 2019–2025
Ratios
20252,4%
Profit margin
5,8%
EBITDA margin
38,8%
Equity ratio
0,9×
Current ratio
9,3%
Return on equity
2718 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 219 921 € | 24 | 105 838 € |
| Q1 2026 | 12 926 638 € | 21 | 109 339 € |
| Q4 2025 | 12 585 182 € | 21 | 145 973 € |
| Q3 2025 | 12 012 646 € | 23 | 157 620 € |
| Q2 2025 | 11 379 177 € | 24 | 142 975 € |
| Q1 2025 | 10 321 330 € | 19 | 137 450 € |
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 36 000 € (<1% of distributable profit).
History
202536 000 €
20240 €
202350 000 €
20220 €
2021 ~100 000 €
20200 €
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 | 3 709 438 | 3 155 120 | 6 130 381 | 10 059 170 | 7 311 557 | 7 577 042 | 8 744 573 |
| Total non-current assets | 5 023 618 | 6 575 568 | 7 076 803 | 9 055 133 | 9 814 490 | 13 095 353 | 18 241 754 |
| Total assets | 8 733 056 | 9 730 688 | 13 207 184 | 19 114 303 | 17 126 047 | 20 672 395 | 26 986 327 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 250 176 | 3 712 432 | 5 590 450 | 9 281 308 | 6 693 233 | 6 634 545 | 9 370 738 |
| Non-current liabilities | 2 772 551 | 2 612 561 | 3 204 437 | 3 128 656 | 2 556 081 | 4 502 448 | 7 146 681 |
| Total liabilities | 7 022 727 | 6 324 993 | 8 794 887 | 12 409 964 | 9 249 314 | 11 136 993 | 16 517 419 |
| Share capital | 2500 | 725 000 | 725 000 | 1 555 000 | 1 555 000 | 1 555 000 | 1 555 000 |
| Retained earnings of previous periods | 858 475 | 1 707 190 | 2 508 195 | 3 574 797 | 5 026 839 | 6 166 233 | 7 788 902 |
| Profit for the year | 848 715 | 972 866 | 1 106 602 | 1 502 042 | 1 222 394 | 1 658 669 | 969 506 |
| Reserves and other equity | 639 | 639 | 72 500 | 72 500 | 72 500 | 155 500 | 155 500 |
| Total equity | 1 710 329 | 3 405 695 | 4 412 297 | 6 704 339 | 7 876 733 | 9 535 402 | 10 468 908 |
| Income statement | |||||||
| Sales revenue | 15 201 007 | 18 578 594 | 24 936 771 | 35 283 162 | 35 760 808 | 34 303 991 | 39 632 274 |
| Operating profit | 1 028 650 | 1 213 315 | 1 325 501 | 1 751 575 | 1 587 096 | 1 972 397 | 1 518 489 |
| EBITDA | 1 299 908 | 1 553 200 | 1 840 222 | 2 304 615 | 2 227 951 | 2 653 032 | 2 287 330 |
| Profit before income tax | 848 715 | 972 866 | 1 131 602 | 1 509 135 | 1 230 824 | 1 658 669 | 979 660 |
| Profit for the reporting year | 848 715 | 972 866 | 1 106 602 | 1 502 042 | 1 222 394 | 1 658 669 | 969 506 |
| Labour costs | 509 832 | 559 689 | 640 551 | 786 941 | 1 089 885 | 1 176 259 | 1 309 835 |
| Depreciation of non-current assets | 271 258 | 339 885 | 514 721 | 553 040 | 640 855 | 680 635 | 768 841 |
| Other indicators | |||||||
| Employees | 16 | 17 | 19 | 0 | 0 | 25 | 28 |
| Calculated dividend | — | 0 | 100 000 | 0 | 50 000 | 0 | 36 000 |
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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