EHITUSPLANEERIMISE osaühingRegistered
Key figures
30 346 €+12,0%
Revenue 2025
−3,5%
Average annual change 2019–2025
Ratios
2025104,9%
Profit margin
88,2%
EBITDA margin
99,6%
Equity ratio
250×
Current ratio
15,0%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 564 € |
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 | 65 981 | 83 708 | 96 824 | 126 769 | 162 788 | 177 669 | 209 848 |
| Total non-current assets | 3054 | 2845 | 3695 | 3265 | 2870 | 2601 | 2601 |
| Total assets | 69 035 | 86 553 | 100 519 | 130 034 | 165 658 | 180 270 | 212 449 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 750 | 231 | 794 | 749 | 828 | 504 | 838 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 750 | 231 | 794 | 749 | 828 | 504 | 838 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 35 647 | 65 425 | 83 463 | 96 865 | 126 425 | 161 970 | 176 906 |
| Profit for the year | 29 778 | 18 037 | 13 402 | 29 561 | 35 545 | 14 936 | 31 845 |
| Reserves and other equity | 260 | 260 | 260 | 259 | 260 | 260 | 260 |
| Total equity | 68 285 | 86 322 | 99 725 | 129 285 | 164 830 | 179 766 | 211 611 |
| Income statement | |||||||
| Sales revenue | 37 689 | 22 540 | 23 276 | 39 146 | 45 086 | 27 093 | 30 346 |
| Operating profit | 29 674 | 17 906 | 13 195 | 29 289 | 33 134 | 12 524 | 26 754 |
| EBITDA | 29 744 | 18 115 | 13 531 | 29 719 | 33 529 | 12 793 | 26 754 |
| Profit before income tax | 29 778 | 18 037 | 13 402 | 29 561 | 35 545 | 14 936 | 31 845 |
| Profit for the reporting year | 29 778 | 18 037 | 13 402 | 29 561 | 35 545 | 14 936 | 31 845 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 70 | 209 | 336 | 430 | 395 | 269 | 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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