OÜ THE BASERegistered
Key figures
423 184 €−14,8%
Revenue 2025
−5,8%
Average annual change 2019–2025
Ratios
2025−4,4%
Profit margin
−3,5%
EBITDA margin
83,3%
Equity ratio
1,9×
Current ratio
−3,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 146 565 € | — | 348 € |
| Q1 2026 | 76 145 € | — | 348 € |
| Q4 2025 | 166 690 € | — | 348 € |
| Q3 2025 | 139 102 € | — | 348 € |
| Q2 2025 | 285 734 € | — | 348 € |
| Q1 2025 | 271 520 € | — | 345 € |
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 | 399 994 | 605 230 | 715 422 | 707 365 | 560 933 | 120 208 | 234 537 |
| Total non-current assets | — | — | — | — | 81 139 | 511 670 | 492 201 |
| Total assets | 399 994 | 605 230 | 715 422 | 707 365 | 642 072 | 631 878 | 726 738 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 225 | 71 804 | 64 275 | 43 514 | 21 928 | 7660 | 121 156 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 22 225 | 71 804 | 64 275 | 43 514 | 21 928 | 7660 | 121 156 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 349 005 | 375 019 | 530 676 | 648 397 | 661 101 | 617 394 | 621 468 |
| Profit for the year | 26 014 | 155 657 | 117 721 | 12 704 | −43 707 | 4074 | −18 636 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 377 769 | 533 426 | 651 147 | 663 851 | 620 144 | 624 218 | 605 582 |
| Income statement | |||||||
| Sales revenue | 603 865 | 961 014 | 860 853 | 1 149 139 | 615 243 | 496 654 | 423 184 |
| Operating profit | 26 045 | 155 638 | 124 749 | 13 693 | −47 386 | −14 833 | −34 080 |
| EBITDA | — | — | — | — | −31 180 | 4636 | −14 611 |
| Profit before income tax | 26 014 | 155 657 | 117 721 | 12 704 | −43 707 | 4074 | −18 636 |
| Profit for the reporting year | 26 014 | 155 657 | 117 721 | 12 704 | −43 707 | 4074 | −18 636 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 16 206 | 19 469 | 19 469 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 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.