O8O OÜRegistered
Key figures
20 494 €
Revenue 2025
Ratios
202522,2%
Profit margin
22,2%
EBITDA margin
71,3%
Equity ratio
1,9×
Current ratio
0,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 19 105 | 56 503 | 56 502 | 842 159 | 814 307 | 797 521 | 802 080 |
| Total non-current assets | 0 | 0 | 0 | 697 820 | 697 820 | 697 820 | 697 820 |
| Total assets | 19 105 | 56 503 | 56 502 | 1 539 979 | 1 512 127 | 1 495 341 | 1 499 900 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | 857 196 | 431 247 | 430 326 | 430 326 |
| Non-current liabilities | — | 37 400 | 37 400 | 229 123 | 0 | 0 | 0 |
| Total liabilities | 0 | 37 400 | 37 400 | 1 086 319 | 431 247 | 430 326 | 430 326 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 16 293 | 16 293 | 16 291 | 496 637 | 448 292 | 1 075 512 | 1 059 647 |
| Profit for the year | 0 | −2 | −1 | −48 345 | 627 220 | −15 865 | 4559 |
| Reserves and other equity | 256 | 256 | 256 | 2812 | 2812 | 2812 | 2812 |
| Total equity | 19 105 | 19 103 | 19 102 | 453 660 | 1 080 880 | 1 065 015 | 1 069 574 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 138 576 | 289 800 | 0 | 20 494 |
| Operating profit | 0 | −2 | −1 | −48 345 | 627 220 | −15 865 | 4559 |
| EBITDA | — | — | — | 66 153 | 627 220 | −15 865 | 4559 |
| Profit before income tax | 0 | −2 | −1 | −48 345 | 627 220 | −15 865 | 4559 |
| Profit for the reporting year | 0 | −2 | −1 | −48 345 | 627 220 | −15 865 | 4559 |
| Labour costs | — | — | — | 31 122 | 24 510 | 8778 | 0 |
| Depreciation of non-current assets | — | — | — | 114 498 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 2 | 1 | 1 | 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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Same activity — Renting and operating of own or leased real estate