AnttiCargo OÜRegistered
Key figures
6342 €+534,2%
Revenue 2025
Ratios
2025−30,9%
Profit margin
−29,9%
EBITDA margin
25,5%
Equity ratio
1,3×
Current ratio
−32,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 800 € | — | — |
| Q1 2026 | 2200 € | — | 0 € |
| Q4 2025 | 2092 € | — | 0 € |
| Q3 2025 | 4000 € | — | — |
| Q2 2025 | 250 € | — | — |
| Q1 2025 | 0 € | — | — |
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 | 39 483 | 35 806 | 35 980 | 35 871 | 38 830 | 29 705 | 23 483 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 39 483 | 35 806 | 35 980 | 35 871 | 38 830 | 29 705 | 23 483 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 2875 | 9000 | 18 523 | 21 764 | 17 500 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 2875 | 9000 | 18 523 | 21 764 | 17 500 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 37 038 | 36 983 | 33 306 | 30 605 | 24 371 | 17 807 | 5441 |
| Profit for the year | −55 | −3677 | −2701 | −6234 | −6564 | −12 366 | −1958 |
| Total equity | 39 483 | 35 806 | 33 105 | 26 871 | 20 307 | 7941 | 5983 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 6000 | 1400 | 1000 | 6342 |
| Operating profit | −55 | −3677 | −2701 | −6186 | −6541 | −12 246 | −1896 |
| EBITDA | −55 | −3677 | −2701 | −6186 | −6541 | −12 246 | −1896 |
| Profit before income tax | −55 | −3677 | −2701 | −6234 | −6564 | −12 366 | −1958 |
| Profit for the reporting year | −55 | −3677 | −2701 | −6234 | −6564 | −12 366 | −1958 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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