Osaühing Personnel ServicesRegistered
Key figures
2 166 303 €−4,6%
Revenue 2025
+8,6%
Average annual growth 2019–2025
Ratios
2025−1,2%
Profit margin
−0,5%
EBITDA margin
66,2%
Equity ratio
2,3×
Current ratio
−6,4%
Return on equity
4662 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 666 496 € | 11 | 86 102 € |
| Q1 2026 | 570 581 € | 11 | 89 393 € |
| Q4 2025 | 510 368 € | 11 | 91 146 € |
| Q3 2025 | 559 351 € | 12 | 104 953 € |
| Q2 2025 | 572 845 € | 12 | 99 400 € |
| Q1 2025 | 591 724 € | 11 | 84 555 € |
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 20 000 € (4% of distributable profit).
History
202520 000 €
202420 933 €
20230 €
202239 975 €
20210 €
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 | 401 361 | 459 459 | 448 886 | 425 787 | 504 324 | 515 849 | 490 579 |
| Total non-current assets | 194 128 | 194 407 | 200 592 | 190 873 | 141 682 | 147 707 | 129 938 |
| Total assets | 595 489 | 653 866 | 649 478 | 616 660 | 646 006 | 663 556 | 620 517 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 93 521 | 133 859 | 124 748 | 163 339 | 170 562 | 206 550 | 209 971 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 93 521 | 133 859 | 124 748 | 163 339 | 170 562 | 206 550 | 209 971 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 425 771 | 499 156 | 517 195 | 481 943 | 450 509 | 451 699 | 434 194 |
| Profit for the year | 73 385 | 18 039 | 4723 | −31 434 | 22 123 | 2495 | −26 460 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 501 968 | 520 007 | 524 730 | 453 321 | 475 444 | 457 006 | 410 546 |
| Income statement | |||||||
| Sales revenue | 1 322 014 | 1 475 879 | 1 371 616 | 1 650 343 | 2 061 235 | 2 270 053 | 2 166 303 |
| Operating profit | 72 985 | 17 710 | 4029 | −22 343 | 20 779 | 4100 | −21 619 |
| EBITDA | 95 125 | 42 990 | 30 212 | −4208 | 36 817 | 22 155 | −10 256 |
| Profit before income tax | 73 385 | 18 039 | 4723 | −21 440 | 22 123 | 6566 | −20 819 |
| Profit for the reporting year | 73 385 | 18 039 | 4723 | −31 434 | 22 123 | 2495 | −26 460 |
| Labour costs | 27 232 | 30 984 | 35 071 | 34 188 | 38 482 | 53 001 | 76 365 |
| Depreciation of non-current assets | 22 140 | 25 280 | 26 183 | 18 135 | 16 038 | 18 055 | 11 363 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 7 | 10 | 9 | 11 |
| Calculated dividend | — | 0 | 0 | 39 975 | 0 | 20 933 | 20 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Employee leasing