EGO65 OÜRegistered
Key figures
14 800 €−65,7%
Revenue 2025
+11,5%
Average annual growth 2019–2025
Ratios
2025−46,5%
Profit margin
−108,4%
EBITDA margin
95,9%
Equity ratio
14×
Current ratio
−1,9%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 37 500 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 18 800 € | — | — |
| Q3 2025 | 3000 € | — | — |
| Q2 2025 | 7000 € | — | — |
| Q1 2025 | 3000 € | — | — |
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 €
20248776 €
20230 €
20220 €
20210 €
20200 €
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 | 375 998 | 380 461 | 389 535 | 341 994 | 223 732 | 258 076 | 225 380 |
| Total non-current assets | 136 840 | 134 396 | 139 457 | 155 058 | 153 325 | 148 537 | 153 782 |
| Total assets | 512 838 | 514 857 | 528 992 | 497 052 | 377 057 | 406 613 | 379 162 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 228 161 | 228 161 | 228 563 | 144 394 | 23 367 | 36 198 | 15 625 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 228 161 | 228 161 | 228 563 | 144 394 | 23 367 | 36 198 | 15 625 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 276 140 | 281 918 | 283 937 | 297 670 | 349 899 | 342 155 | 367 656 |
| Profit for the year | 5778 | 2019 | 13 733 | 52 229 | 1032 | 25 501 | −6878 |
| Reserves and other equity | 251 | 251 | 251 | 251 | 251 | 251 | 251 |
| Total equity | 284 677 | 286 696 | 300 429 | 352 658 | 353 690 | 370 415 | 363 537 |
| Income statement | |||||||
| Sales revenue | 8600 | 0 | — | 16 000 | 0 | 43 200 | 14 800 |
| Operating profit | 7404 | −1194 | −4292 | 10 474 | −3354 | 27 603 | −18 214 |
| EBITDA | — | — | — | 10 656 | −1176 | 29 781 | −16 036 |
| Profit before income tax | 5778 | 2019 | 13 733 | 52 229 | 1032 | 25 501 | −6878 |
| Profit for the reporting year | 5778 | 2019 | 13 733 | 52 229 | 1032 | 25 501 | −6878 |
| Labour costs | 0 | 0 | 0 | 3393 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 182 | 2178 | 2178 | 2178 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 8776 | 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 — Business and other management consultancy
Same address