Bilansiekspert OÜRegistered
Key figures
27 974 €−4,6%
Revenue 2025
+165,4%
Average annual growth 2019–2025
Ratios
202522,5%
Profit margin
76,4%
EBITDA margin
100,0%
Equity ratio
5,8%
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 | 424 | 474 | 354 | 2143 | 9772 | 16 109 | 8313 |
| Total non-current assets | 166 | 67 595 | 67 524 | 98 294 | 105 218 | 115 573 | 100 502 |
| Total assets | 590 | 68 069 | 67 878 | 100 437 | 114 990 | 131 682 | 108 815 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 33 750 | 33 750 | 0 | — | 4020 | 0 |
| Non-current liabilities | — | 33 750 | 33 500 | 67 250 | 48 150 | 25 150 | 0 |
| Total liabilities | — | 67 500 | 67 250 | 67 250 | 48 150 | 29 170 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 931 | 590 | 569 | 628 | 33 187 | 64 340 | 100 012 |
| Profit for the year | −341 | −21 | 59 | 32 559 | 31 153 | 35 672 | 6303 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | — | — | — |
| Total equity | 590 | 569 | 628 | 33 187 | 66 840 | 102 512 | 108 815 |
| Income statement | |||||||
| Sales revenue | 80 | 50 | 130 | 1789 | 24 154 | 29 338 | 27 974 |
| Operating profit | −341 | −21 | 59 | 1765 | 24 129 | 25 318 | 21 374 |
| EBITDA | −270 | 50 | 130 | 1789 | 24 129 | 25 318 | 21 374 |
| Profit before income tax | −341 | −21 | 59 | 32 559 | 31 153 | 35 672 | 6303 |
| Profit for the reporting year | −341 | −21 | 59 | 32 559 | 31 153 | 35 672 | 6303 |
| Labour costs | — | — | — | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 71 | 71 | 71 | 24 | 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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Same address