OÜ US ProjektRegistered
Key figures
11 250 €+3,0%
Revenue 2025
−4,1%
Average annual change 2019–2025
Ratios
202511,2%
Profit margin
11,2%
EBITDA margin
98,2%
Equity ratio
55×
Current ratio
33,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2648 | 2712 | 2727 | 2515 | 4574 | 2639 | 3890 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 2648 | 2712 | 2727 | 2515 | 4574 | 2639 | 3890 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 | 56 | 155 | 0 | 82 | 84 | 71 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 53 | 56 | 155 | 0 | 82 | 84 | 71 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 425 | 95 | 156 | 72 | 15 | 1992 | 55 |
| Profit for the year | −330 | 61 | −84 | −57 | 1977 | −1937 | 1264 |
| Total equity | 2595 | 2656 | 2572 | 2515 | 4492 | 2555 | 3819 |
| Income statement | |||||||
| Sales revenue | 14 503 | 14 143 | 14 300 | 11 730 | 11 400 | 10 920 | 11 250 |
| Operating profit | −330 | 61 | −84 | −57 | 1977 | −1937 | 1264 |
| EBITDA | −330 | 61 | −84 | −57 | 1977 | −1937 | 1264 |
| Profit before income tax | −330 | 61 | −84 | −57 | 1977 | −1937 | 1264 |
| Profit for the reporting year | −330 | 61 | −84 | −57 | 1977 | −1937 | 1264 |
| 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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