Jens Grupp OÜRegistered
Annual report for 2025 not filed.
Key figures
583 406 €−23,3%
Revenue 2024
+21,3%
Average annual growth 2019–2024
Ratios
2024161,3%
Profit margin
82,0%
EBITDA margin
81,6%
Equity ratio
1,1×
Current ratio
24,7%
Return on equity
2442 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 254 683 € | 2 | 7848 € |
| Q1 2026 | 107 835 € | 2 | 7936 € |
| Q4 2025 | 302 552 € | 2 | 7942 € |
| Q3 2025 | 96 432 € | 2 | 7946 € |
| Q2 2025 | 50 821 € | 2 | 7946 € |
| Q1 2025 | 95 547 € | 2 | 7712 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 496 424 € (15% of distributable profit).
History
2024496 424 €
20234 872 929 €
202265 001 €
2021601 228 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 33 527 | 73 825 | 279 552 | 29 020 | 85 324 | 389 477 |
| Total non-current assets | 5 428 915 | 6 391 105 | 6 977 584 | 8 765 698 | 4 178 127 | 4 272 952 |
| Total assets | 5 462 442 | 6 464 930 | 7 257 136 | 8 794 718 | 4 263 451 | 4 662 429 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 455 289 | 421 354 | 950 591 | 1 131 122 | 395 251 | 348 562 |
| Non-current liabilities | 1 016 623 | 961 277 | 841 934 | 400 946 | 509 982 | 511 204 |
| Total liabilities | 1 471 912 | 1 382 631 | 1 792 525 | 1 532 068 | 905 233 | 859 766 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 3 229 020 | 3 987 230 | 4 477 771 | 5 396 310 | 2 386 421 | 2 858 494 |
| Profit for the year | 758 210 | 1 091 769 | 983 540 | 1 863 040 | 968 497 | 940 869 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 300 | 300 |
| Total equity | 3 990 530 | 5 082 299 | 5 464 611 | 7 262 650 | 3 358 218 | 3 802 663 |
| Income statement | ||||||
| Sales revenue | 222 069 | 248 181 | 279 411 | 280 001 | 761 114 | 583 406 |
| Operating profit | 109 104 | 164 760 | 206 933 | 184 245 | 651 137 | 458 366 |
| EBITDA | 127 916 | 180 782 | 213 668 | 210 607 | 671 399 | 478 628 |
| Profit before income tax | 803 364 | 1 091 769 | 1 130 647 | 1 847 985 | 957 915 | 940 869 |
| Profit for the reporting year | 758 210 | 1 091 769 | 983 540 | 1 863 040 | 968 497 | 940 869 |
| Labour costs | 45 042 | 50 991 | 59 489 | 64 133 | 64 400 | 64 401 |
| Depreciation of non-current assets | 18 812 | 16 022 | 6735 | 26 362 | 20 262 | 20 262 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 601 228 | 65 001 | 4 872 929 | 496 424 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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