PlanB Labs OÜRegistered
Annual report for 2025 not filed.
A disposal ban or pledge has been placed on the shares.
- pandipidaja on GLAS Trust Corporation Limited (07927175), panditava osa nimiväärtus on 10001.00 EUR — 12.04.2024
Key figures
7 830 780 €−1,0%
Revenue 2024
+13,4%
Average annual growth 2019–2024
Ratios
202426,4%
Profit margin
24,0%
EBITDA margin
65,2%
Equity ratio
2,9×
Current ratio
30,8%
Return on equity
7122 €
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 | 1 407 463 € | — | 214 € |
| Q1 2026 | 1 671 815 € | — | 1027 € |
| Q4 2025 | 1 645 543 € | — | 46 € |
| Q3 2025 | 1 617 167 € | — | 8647 € |
| Q2 2025 | 1 936 979 € | 1 | 9368 € |
| Q1 2025 | 2 395 936 € | 1 | 10 091 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3 540 483 | 3 658 528 | 5 104 880 | 6 031 997 | 8 274 731 | 9 963 200 |
| Total non-current assets | 36 474 | 865 205 | 833 925 | 632 339 | 471 952 | 316 107 |
| Total assets | 3 576 957 | 4 523 733 | 5 938 805 | 6 664 336 | 8 746 683 | 10 279 307 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 16 237 | 4 115 857 | 3 695 155 | 3 717 535 | 4 020 213 | 3 440 802 |
| Non-current liabilities | — | — | 362 789 | 164 095 | 182 139 | 131 569 |
| Total liabilities | 16 237 | 4 115 857 | 4 057 944 | 3 881 630 | 4 202 352 | 3 572 371 |
| Share capital | 2600 | 10 001 | 10 001 | 10 001 | 10 001 | 10 001 |
| Retained earnings of previous periods | 1 041 646 | −1 068 457 | 335 369 | 1 133 200 | 3 232 117 | 4 534 330 |
| Profit for the year | 2 516 586 | 1 403 826 | 797 830 | 424 045 | 1 302 213 | 2 064 080 |
| Reserves and other equity | −112 | 62 506 | 737 661 | 1 215 460 | — | 98 525 |
| Total equity | 3 560 720 | 407 876 | 1 880 861 | 2 782 706 | 4 544 331 | 6 706 936 |
| Income statement | ||||||
| Sales revenue | 4 180 277 | 6 456 638 | 7 020 379 | 7 511 452 | 7 913 602 | 7 830 780 |
| Operating profit | 2 516 535 | 2 187 730 | 797 827 | 425 334 | 1 111 542 | 1 707 341 |
| EBITDA | 2 534 729 | 2 322 616 | 969 952 | 603 021 | 1 286 357 | 1 877 221 |
| Profit before income tax | 2 516 610 | 2 187 079 | 797 830 | 424 045 | 1 302 213 | 2 064 080 |
| Profit for the reporting year | 2 516 586 | 1 403 826 | 797 830 | 424 045 | 1 302 213 | 2 064 080 |
| Labour costs | 38 663 | 223 386 | 990 135 | 876 655 | 894 468 | 114 357 |
| Depreciation of non-current assets | 18 194 | 134 886 | 172 125 | 177 687 | 174 815 | 169 880 |
| Other indicators | ||||||
| Employees | 2 | 4 | 4 | 1 | 1 | 1 |
| Calculated dividend | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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