Väike Projekt OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
300 268 €−20,2%
Revenue 2025
+7,4%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
2,3%
EBITDA margin
28,4%
Equity ratio
1,2×
Current ratio
65,3%
Return on equity
3547 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 41 486 € | 1 | 5866 € |
| Q1 2026 | 43 613 € | 1 | 5032 € |
| Q4 2025 | 75 934 € | 1 | 5206 € |
| Q3 2025 | 95 997 € | 1 | 11 196 € |
| Q2 2025 | 77 351 € | 3 | 8583 € |
| Q1 2025 | 103 097 € | 3 | 8042 € |
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 | 469 | 660 | 16 154 | 584 752 | 32 816 | 35 553 | 22 905 |
| Total non-current assets | 2 230 769 | 2 249 123 | 2 483 137 | 13 230 | 8766 | 5572 | 3463 |
| Total assets | 2 231 238 | 2 249 783 | 2 499 291 | 597 982 | 41 582 | 41 125 | 26 368 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 43 193 | 46 056 | 37 362 | 19 661 | 38 443 | 38 525 | 18 883 |
| Non-current liabilities | 2 059 055 | 2 064 422 | 2 082 750 | 696 790 | 112 924 | 0 | — |
| Total liabilities | 2 102 248 | 2 110 478 | 2 120 112 | 716 451 | 151 367 | 38 525 | 18 883 |
| Share capital | 2563 | 2563 | 2563 | 2563 | 2563 | 2563 | 2563 |
| Retained earnings of previous periods | −267 739 | −229 020 | −218 705 | 21 169 | −476 479 | −467 795 | −355 410 |
| Profit for the year | 38 719 | 10 315 | 239 874 | −497 648 | 8684 | 112 385 | 4885 |
| Reserves and other equity | 355 447 | 355 447 | 355 447 | 355 447 | 355 447 | 355 447 | 355 447 |
| Total equity | 128 990 | 139 305 | 379 179 | −118 469 | −109 785 | 2600 | 7485 |
| Income statement | |||||||
| Sales revenue | 195 700 | 206 980 | 207 377 | 216 250 | 313 992 | 376 295 | 300 268 |
| Operating profit | 74 785 | 48 621 | 279 298 | −442 739 | 10 524 | 112 464 | 4884 |
| EBITDA | 77 647 | 51 813 | 283 256 | −438 288 | 14 988 | 115 658 | 6994 |
| Profit before income tax | 38 719 | 10 315 | 239 874 | −497 648 | 8684 | 112 385 | 4885 |
| Profit for the reporting year | 38 719 | 10 315 | 239 874 | −497 648 | 8684 | 112 385 | 4885 |
| Labour costs | 55 005 | 54 310 | 53 480 | 64 104 | 69 250 | 74 124 | 70 030 |
| Depreciation of non-current assets | 2862 | 3192 | 3958 | 4451 | 4464 | 3194 | 2110 |
| Other indicators | |||||||
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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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