Janke Investments OÜRegistered
Key figures
278 761 €+136,6%
Revenue 2025
+22,5%
Average annual growth 2019–2025
Ratios
202579,4%
Profit margin
68,6%
EBITDA margin
97,5%
Equity ratio
14×
Current ratio
32,3%
Return on equity
616 €
Average gross salary
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 |
|---|---|---|---|
| Q2 2026 | 85 328 € | 3 | 2142 € |
| Q1 2026 | 91 693 € | 4 | 2484 € |
| Q4 2025 | 86 015 € | 4 | 2182 € |
| Q3 2025 | 74 654 € | 4 | 2717 € |
| Q2 2025 | 60 180 € | 3 | 2513 € |
| Q1 2025 | 56 979 € | 3 | 2486 € |
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 | 74 802 | 76 953 | 74 425 | 69 844 | 68 990 | 145 263 | 254 810 |
| Total non-current assets | 163 092 | 248 172 | 143 604 | 169 839 | 312 350 | 416 672 | 447 664 |
| Total assets | 237 894 | 325 125 | 218 029 | 239 683 | 381 340 | 561 935 | 702 474 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3122 | 5508 | 4044 | 7456 | 49 108 | 98 412 | 17 704 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | — | — |
| Total liabilities | 3122 | 5508 | 4044 | 7456 | 49 108 | 98 412 | 17 704 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 96 156 | 232 272 | 317 118 | 211 485 | 229 727 | 329 732 | 461 023 |
| Profit for the year | 136 116 | 84 845 | −105 633 | 18 242 | 100 005 | 131 291 | 221 247 |
| Total equity | 234 772 | 319 617 | 213 985 | 232 227 | 332 232 | 463 523 | 684 770 |
| Income statement | |||||||
| Sales revenue | 82 322 | 40 492 | 44 180 | 34 303 | 59 878 | 117 803 | 278 761 |
| Operating profit | 29 650 | 651 | −1518 | −8446 | 12 488 | 16 064 | 180 451 |
| EBITDA | 32 329 | 1576 | −1065 | −7993 | 19 506 | 26 885 | 191 204 |
| Profit before income tax | 136 116 | 84 845 | −105 633 | 18 242 | 100 005 | 131 291 | 221 247 |
| Profit for the reporting year | 136 116 | 84 845 | −105 633 | 18 242 | 100 005 | 131 291 | 221 247 |
| Labour costs | 6463 | 3996 | 11 019 | 10 661 | 5307 | 23 740 | 22 629 |
| Depreciation of non-current assets | 2679 | 925 | 453 | 453 | 7018 | 10 821 | 10 753 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| 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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