FunnyPark OÜRegistered
Annual report for 2025 not filed.
Key figures
36 401 €+237,4%
Revenue 2024
−22,8%
Average annual change 2019–2024
Ratios
2024−8,7%
Profit margin
19,9%
EBITDA margin
25,8%
Equity ratio
0,6×
Current ratio
−20,1%
Return on equity
301 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 7 | 1123 € |
| Q1 2026 | — | 7 | 1064 € |
| Q4 2025 | — | 7 | 1085 € |
| Q3 2025 | — | 7 | 1085 € |
| Q2 2025 | — | 5 | 1085 € |
| Q1 2025 | — | 5 | 992 € |
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 | 112 917 | 96 152 | 34 488 | 20 802 | 21 131 | 27 733 |
| Total non-current assets | 94 207 | 81 263 | 68 321 | 55 378 | 44 128 | 33 685 |
| Total assets | 207 124 | 177 415 | 102 809 | 76 180 | 65 259 | 61 418 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 18 887 | 27 010 | 5027 | 7805 | 46 241 | 45 583 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 18 887 | 27 010 | 5027 | 7805 | 46 241 | 45 583 |
| Share capital | 212 500 | 212 500 | 212 500 | 212 500 | 212 500 | 212 500 |
| Retained earnings of previous periods | −44 324 | −44 263 | −82 095 | −134 718 | −164 125 | −213 482 |
| Profit for the year | 61 | −37 832 | −52 623 | −29 407 | −49 357 | −3183 |
| Reserves and other equity | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Total equity | 188 237 | 150 405 | 97 782 | 68 375 | 19 018 | 15 835 |
| Income statement | ||||||
| Sales revenue | 132 364 | 23 409 | 13 444 | 8505 | 10 788 | 36 401 |
| Operating profit | 114 | −37 831 | −52 623 | −29 407 | −49 357 | −3183 |
| EBITDA | 13 056 | −24 887 | −39 681 | −16 464 | −38 108 | 7260 |
| Profit before income tax | 61 | −37 832 | −52 623 | −29 407 | −49 357 | −3183 |
| Profit for the reporting year | 61 | −37 832 | −52 623 | −29 407 | −49 357 | −3183 |
| Labour costs | 27 600 | 21 193 | 15 941 | 12 373 | 10 596 | 13 186 |
| Depreciation of non-current assets | 12 942 | 12 944 | 12 942 | 12 943 | 11 249 | 10 443 |
| Other indicators | ||||||
| Employees | 7 | 6 | 3 | 1 | 1 | 1 |
| 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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