OÜ X-35Registered
Annual report for 2025 not filed.
Key figures
310 418 €+34,2%
Revenue 2025
+11,5%
Average annual growth 2019–2025
Ratios
202454,9%
Profit margin
61,8%
EBITDA margin
84,6%
Equity ratio
4,7×
Current ratio
18,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 289 251 € | — | 0 € |
| Q1 2026 | 49 500 € | — | 0 € |
| Q4 2025 | 94 285 € | — | 0 € |
| Q3 2025 | 110 759 € | — | 0 € |
| Q2 2025 | 86 754 € | — | 0 € |
| Q1 2025 | 21 184 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 56 251 | 170 583 | 311 571 | 416 127 | 562 938 | 444 544 |
| Total non-current assets | 150 186 | 129 674 | 111 575 | 94 303 | 77 032 | 377 986 |
| Total assets | 206 437 | 300 257 | 423 146 | 510 430 | 639 970 | 822 530 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 58 937 | 62 842 | 68 190 | 66 486 | 71 249 | 94 858 |
| Non-current liabilities | 0 | — | — | — | — | 31 934 |
| Total liabilities | 58 937 | 62 842 | 68 190 | 66 486 | 71 249 | 126 792 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 25 752 | 144 548 | 234 463 | 352 004 | 440 992 | 565 769 |
| Profit for the year | 118 796 | 89 915 | 117 541 | 88 988 | 124 777 | 127 017 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 147 500 | 237 415 | 354 956 | 443 944 | 568 721 | 695 738 |
| Income statement | ||||||
| Sales revenue | 161 875 | 230 246 | 227 829 | 192 214 | 233 800 | 231 253 |
| Operating profit | 119 449 | 89 881 | 117 541 | 88 982 | 124 446 | 124 187 |
| EBITDA | 139 961 | 110 393 | 135 640 | 106 254 | 141 717 | 142 818 |
| Profit before income tax | 118 796 | 89 915 | 117 541 | 88 988 | 124 777 | 127 017 |
| Profit for the reporting year | 118 796 | 89 915 | 117 541 | 88 988 | 124 777 | 127 017 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 20 512 | 20 512 | 18 099 | 17 272 | 17 271 | 18 631 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Same activity — Freight transport by road