Ziffer Grupp OÜRegistered
Key figures
38 310 €+20,5%
Revenue 2025
+4,5%
Average annual growth 2019–2025
Ratios
20252,1%
Profit margin
15,5%
EBITDA margin
85,8%
Equity ratio
0,2×
Current ratio
3,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 406 € |
| Q1 2026 | — | — | 406 € |
| Q4 2025 | — | — | 427 € |
| Q3 2025 | — | — | 384 € |
| Q2 2025 | — | — | 438 € |
| Q1 2025 | — | — | 421 € |
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 | 8672 | 12 055 | 8310 | 6889 | 4105 | 14 202 | 1033 |
| Total non-current assets | 2150 | 2150 | 16 818 | 12 450 | 15 950 | 10 000 | 28 000 |
| Total assets | 10 822 | 14 205 | 25 128 | 19 339 | 20 055 | 24 202 | 29 033 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 155 | 389 | 499 | 100 | 120 | 4135 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 155 | 389 | 499 | 100 | 120 | 4135 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1590 | 8010 | 11 238 | 21 927 | 16 028 | 17 143 | 21 270 |
| Profit for the year | 6420 | 3228 | 10 689 | −5899 | 1115 | 4127 | 816 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 10 822 | 14 050 | 24 739 | 18 840 | 19 955 | 24 082 | 24 898 |
| Income statement | |||||||
| Sales revenue | 29 458 | 39 886 | 39 705 | 39 855 | 34 835 | 31 789 | 38 310 |
| Operating profit | 6420 | 3228 | 10 753 | −5110 | 2099 | 4928 | 1026 |
| EBITDA | 6819 | 3228 | 10 753 | −5110 | 2099 | 10 878 | 5925 |
| Profit before income tax | 6420 | 3228 | 10 689 | −5899 | 1115 | 4127 | 816 |
| Profit for the reporting year | 6420 | 3228 | 10 689 | −5899 | 1115 | 4127 | 816 |
| Labour costs | 0 | 0 | 0 | 9390 | 4129 | 0 | 0 |
| Depreciation of non-current assets | 399 | 0 | 0 | 0 | 0 | 5950 | 4899 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 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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