Edicy OÜRegistered
Key figures
822 453 €+27,8%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
2025−74,2%
Profit margin
−56,2%
EBITDA margin
67,4%
Equity ratio
3,1×
Current ratio
−532,8%
Return on equity
3217 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 150 748 € | 5 | 26 436 € |
| Q1 2026 | 175 568 € | 5 | 27 261 € |
| Q4 2025 | 157 985 € | 5 | 33 365 € |
| Q3 2025 | 161 110 € | 5 | 46 217 € |
| Q2 2025 | 162 988 € | 5 | 55 460 € |
| Q1 2025 | 186 190 € | 7 | 68 898 € |
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
dividend other equity decrease
20250 €
20240 €
2023 ~134 954 €
20220 €
202131 250 €+7830 € other
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 | 65 527 | 116 947 | 158 645 | 166 005 | 196 178 | 142 380 | 169 738 |
| Total non-current assets | 209 967 | 192 241 | 148 830 | 161 393 | 383 309 | 909 954 | 0 |
| Total assets | 275 494 | 309 188 | 307 475 | 327 398 | 579 487 | 1 052 334 | 169 738 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 74 249 | 60 486 | 57 743 | 66 608 | 306 695 | 316 589 | 55 256 |
| Non-current liabilities | — | — | — | — | — | 266 580 | 0 |
| Total liabilities | 74 249 | 60 486 | 57 743 | 66 608 | 306 695 | 583 169 | 55 256 |
| Share capital | 8694 | 8694 | 8694 | 8694 | 10 404 | 10 404 | 10 404 |
| Retained earnings of previous periods | 181 266 | 183 650 | 199 857 | 239 967 | 33 387 | 180 343 | 494 040 |
| Profit for the year | 2384 | 47 457 | 40 110 | 11 058 | 146 956 | 54 402 | −609 907 |
| Reserves and other equity | 8901 | 8901 | 1071 | 1071 | 82 045 | 224 016 | 219 945 |
| Total equity | 201 245 | 248 702 | 249 732 | 260 790 | 272 792 | 469 165 | 114 482 |
| Income statement | |||||||
| Sales revenue | 583 957 | 643 654 | 666 186 | 609 780 | 667 616 | 643 454 | 822 453 |
| Operating profit | 2502 | 50 165 | 40 462 | 11 919 | 146 925 | 61 148 | −600 050 |
| EBITDA | 71 941 | 133 637 | 117 129 | 78 438 | 213 802 | 153 980 | −462 607 |
| Profit before income tax | 2384 | 47 457 | 40 110 | 11 058 | 146 956 | 54 402 | −609 907 |
| Profit for the reporting year | 2384 | 47 457 | 40 110 | 11 058 | 146 956 | 54 402 | −609 907 |
| Labour costs | 282 350 | 309 359 | 322 752 | 360 168 | 586 789 | 852 839 | 441 855 |
| Depreciation of non-current assets | 69 439 | 83 472 | 76 667 | 66 519 | 66 877 | 92 832 | 137 443 |
| Other indicators | |||||||
| Employees | 9 | 8 | 9 | 10 | 10 | 9 | 7 |
| Calculated dividend | — | 0 | 31 250 | 0 | 134 954 | 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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