XENON OÜRegistered
Tax debt 2892 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
86 108 €+8,5%
Revenue 2025
+0,3%
Average annual growth 2019–2025
Ratios
2025−0,5%
Profit margin
10,4%
Equity ratio
1,1×
Current ratio
−15,7%
Return on equity
1014 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 570 € | 3 | 4242 € |
| Q1 2026 | 22 195 € | 3 | 6196 € |
| Q4 2025 | 24 463 € | 3 | 5192 € |
| Q3 2025 | 19 098 € | 3 | 4728 € |
| Q2 2025 | 31 619 € | 3 | 5759 € |
| Q1 2025 | 23 139 € | 3 | 5148 € |
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 | 17 172 | 15 261 | 16 737 | 19 190 | 23 849 | 24 066 | 26 274 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 17 172 | 15 261 | 16 737 | 19 190 | 23 849 | 24 066 | 26 274 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 408 | 12 272 | 13 720 | 16 223 | 21 234 | 20 905 | 23 549 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 13 408 | 12 272 | 13 720 | 16 223 | 21 234 | 20 905 | 23 549 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 598 | 1208 | 433 | 461 | 411 | 59 | 596 |
| Profit for the year | 610 | −775 | 28 | −50 | −352 | 546 | −427 |
| Total equity | 3764 | 2989 | 3017 | 2967 | 2615 | 3161 | 2725 |
| Income statement | |||||||
| Sales revenue | 84 527 | 80 876 | 85 723 | 72 930 | 94 384 | 79 391 | 86 108 |
| Operating profit | −35 678 | −36 170 | −26 965 | −50 884 | −50 352 | −53 454 | −369 |
| EBITDA | −35 678 | — | — | — | — | — | — |
| Profit before income tax | 610 | −775 | 28 | −50 | −352 | 546 | −427 |
| Profit for the reporting year | 610 | −775 | 28 | −50 | −352 | 546 | −427 |
| Labour costs | 46 724 | 44 118 | 47 473 | 61 571 | 59 650 | 60 388 | 60 482 |
| Depreciation of non-current assets | 0 | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Repair and maintenance of motor vehicles