OÜ EXCALIBURRegistered
Key figures
1 163 652 €+2,5%
Revenue 2025
−27,0%
Average annual change 2019–2025
Ratios
2025−3,7%
Profit margin
−3,5%
EBITDA margin
76,0%
Equity ratio
4,2×
Current ratio
−9,9%
Return on equity
1434 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 118 516 € | 3 | 6456 € |
| Q1 2026 | 161 549 € | 3 | 10 691 € |
| Q4 2025 | 177 364 € | 5 | 12 075 € |
| Q3 2025 | 250 834 € | 5 | 12 075 € |
| Q2 2025 | 487 882 € | 5 | 11 712 € |
| Q1 2025 | 286 622 € | 4 | 12 564 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202420 430 €
202365 591 €
2022104 134 €
202140 323 €
202081 139 €
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 | 6 167 051 | 5 791 783 | 5 756 783 | 5 987 513 | 362 399 | 516 472 | 572 268 |
| Total non-current assets | 1753 | 1023 | 12 101 | 9305 | 566 824 | 191 603 | 1845 |
| Total assets | 6 168 804 | 5 792 806 | 5 768 884 | 5 996 818 | 929 223 | 708 075 | 574 113 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 484 656 | 284 662 | 244 310 | 540 412 | 113 433 | 228 709 | 137 778 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 484 656 | 284 662 | 244 310 | 540 412 | 113 433 | 228 709 | 137 778 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 5 522 929 | 5 493 009 | 5 357 821 | 5 310 440 | 5 280 815 | 685 360 | 369 366 |
| Profit for the year | 51 219 | −94 865 | 56 753 | 35 966 | −4 575 025 | −315 994 | −43 031 |
| Reserves and other equity | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Total equity | 5 684 148 | 5 508 144 | 5 524 574 | 5 456 406 | 815 790 | 479 366 | 436 335 |
| Income statement | |||||||
| Sales revenue | 7 671 611 | 2 730 623 | 2 468 417 | 2 978 206 | 1 913 429 | 1 135 139 | 1 163 652 |
| Operating profit | 76 262 | −73 824 | 63 382 | 64 109 | −4 574 477 | −339 888 | −43 033 |
| EBITDA | 77 836 | −73 094 | 64 475 | 66 905 | −4 571 885 | −337 454 | −40 599 |
| Profit before income tax | 64 272 | −77 072 | 63 317 | 56 849 | −4 564 347 | −312 668 | −43 031 |
| Profit for the reporting year | 51 219 | −94 865 | 56 753 | 35 966 | −4 575 025 | −315 994 | −43 031 |
| Labour costs | 336 766 | 191 585 | 232 446 | 250 845 | 278 785 | 202 157 | 148 830 |
| Depreciation of non-current assets | 1574 | 730 | 1093 | 2796 | 2592 | 2434 | 2434 |
| Other indicators | |||||||
| Employees | 16 | 10 | 8 | 9 | 10 | 4 | 5 |
| Calculated dividend | — | 81 139 | 40 323 | 104 134 | 65 591 | 20 430 | 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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