OÜ PhosphorusRegistered
Tax debt 5754 € as of 30.09.2026 (incl. 5754 € in a payment schedule).Source: Tax and Customs Board
Key figures
338 899 €+66,1%
Revenue 2025
Ratios
2025−11,2%
Profit margin
−5,2%
EBITDA margin
−3,7%
Equity ratio
0,7×
Current ratio
422,5%
Return on equity
846 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 100 213 € | 7 | 7831 € |
| Q1 2026 | 80 648 € | 6 | 7106 € |
| Q4 2025 | 116 270 € | 9 | 11 206 € |
| Q3 2025 | 102 435 € | 8 | 9388 € |
| Q2 2025 | 103 271 € | 8 | 8817 € |
| Q1 2025 | 101 817 € | 8 | 9625 € |
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 | 2501 | 132 657 | 70 167 | 34 422 | 46 662 | 156 545 | 161 413 |
| Total non-current assets | 0 | 20 347 | 18 906 | 25 327 | 114 887 | 102 314 | 83 541 |
| Total assets | 2501 | 153 004 | 89 073 | 59 749 | 161 549 | 258 859 | 244 954 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 146 936 | 73 634 | 16 470 | 87 495 | 205 118 | 229 180 |
| Non-current liabilities | — | — | — | — | 30 191 | 24 760 | 24 760 |
| Total liabilities | 0 | 146 936 | 73 634 | 16 470 | 117 686 | 229 878 | 253 940 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 9470 | 2501 | 6453 | 15 439 | 43 279 | 43 863 | 28 981 |
| Profit for the year | −6970 | 3567 | 8986 | 27 840 | 584 | −14 882 | −37 967 |
| Reserves and other equity | −2499 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 2501 | 6068 | 15 439 | 43 279 | 43 863 | 28 981 | −8986 |
| Income statement | |||||||
| Sales revenue | 0 | 138 632 | 191 199 | 90 903 | 168 568 | 204 057 | 338 899 |
| Operating profit | −6970 | 3574 | 8986 | 27 840 | 1880 | −12 529 | −36 263 |
| EBITDA | −6970 | 3816 | 10 427 | 29 632 | 7546 | 44 | −17 490 |
| Profit before income tax | −6970 | 3567 | 8986 | 27 840 | 584 | −14 882 | −37 967 |
| Profit for the reporting year | −6970 | 3567 | 8986 | 27 840 | 584 | −14 882 | −37 967 |
| Labour costs | 0 | 5523 | 30 021 | 43 595 | 112 467 | 110 998 | 126 636 |
| Depreciation of non-current assets | 0 | 242 | 1441 | 1792 | 5666 | 12 573 | 18 773 |
| Other indicators | |||||||
| Employees | 0 | 1 | 2 | 3 | 7 | 8 | 8 |
| 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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Same address