ProGroup Consulting OÜRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
199 497 €−5,8%
Revenue 2025
+0,9%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
20,0%
Equity ratio
1,2×
Current ratio
48,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 45 870 € | — | — |
| Q1 2026 | 52 332 € | — | 0 € |
| Q4 2025 | 47 209 € | — | 0 € |
| Q3 2025 | 44 578 € | — | — |
| Q2 2025 | 51 955 € | — | — |
| Q1 2025 | 58 159 € | — | 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 | 18 826 | 514 786 | 41 396 | 42 709 | 33 096 | 37 864 | 33 624 |
| Total non-current assets | 2 154 228 | 2 055 113 | 0 | — | — | — | — |
| Total assets | 2 173 054 | 2 569 899 | 41 396 | 42 709 | 33 096 | 37 864 | 33 624 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 79 572 | 589 526 | 21 513 | 24 926 | 32 881 | 34 385 | 26 911 |
| Non-current liabilities | 2 006 318 | 1 921 320 | 0 | — | — | — | — |
| Total liabilities | 2 085 890 | 2 510 846 | 21 513 | 24 926 | 32 881 | 34 385 | 26 911 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 46 320 | 84 352 | 56 241 | 17 071 | 14 971 | −2597 | 667 |
| Profit for the year | 38 032 | −28 111 | −39 170 | −2100 | −17 568 | 3264 | 3234 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 87 164 | 59 053 | 19 883 | 17 783 | 215 | 3479 | 6713 |
| Income statement | |||||||
| Sales revenue | 188 635 | 186 726 | 180 654 | 203 462 | 215 868 | 211 754 | 199 497 |
| Operating profit | 61 606 | 20 858 | 100 696 | −2103 | −17 571 | 3264 | 3233 |
| EBITDA | 118 766 | 124 973 | 143 566 | −2103 | — | — | — |
| Profit before income tax | 38 032 | −28 111 | −39 170 | −2100 | −17 568 | 3264 | 3234 |
| Profit for the reporting year | 38 032 | −28 111 | −39 170 | −2100 | −17 568 | 3264 | 3234 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 57 160 | 104 115 | 42 870 | 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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