OÜ REMARCONRegistered
Key figures
136 731 €+23,2%
Revenue 2025
+19,6%
Average annual growth 2019–2025
Ratios
2025−2,8%
Profit margin
11,6%
EBITDA margin
48,7%
Equity ratio
1,6×
Current ratio
−6,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | — |
| Q1 2026 | 10 228 € | 1 | 0 € |
| Q4 2025 | 14 161 € | 1 | 0 € |
| Q3 2025 | 17 924 € | 1 | 0 € |
| Q2 2025 | 17 753 € | — | 0 € |
| Q1 2025 | 8855 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 10 000 € (13% of distributable profit).
History
202510 000 €
202410 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 91 141 | 59 749 | 107 766 | 153 099 | 63 978 | 74 234 | 89 178 |
| Total non-current assets | 5938 | 10 853 | 12 085 | 15 210 | 61 580 | 50 087 | 42 629 |
| Total assets | 97 079 | 70 602 | 119 851 | 168 309 | 125 558 | 124 321 | 131 807 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 526 | 5965 | 13 633 | 38 101 | 16 869 | 35 261 | 56 610 |
| Non-current liabilities | 36 599 | 37 842 | 39 086 | 40 329 | 11 000 | 11 000 | 11 000 |
| Total liabilities | 83 125 | 43 807 | 52 719 | 78 430 | 27 869 | 46 261 | 67 610 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8637 | 11 454 | 24 294 | 64 633 | 87 379 | 85 189 | 65 560 |
| Profit for the year | 2817 | 12 841 | 40 338 | 22 746 | 7810 | −9629 | −3863 |
| Total equity | 13 954 | 26 795 | 67 132 | 89 879 | 97 689 | 78 060 | 64 197 |
| Income statement | |||||||
| Sales revenue | 46 776 | 77 036 | 115 353 | 122 406 | 134 817 | 111 016 | 136 731 |
| Operating profit | 4057 | 14 241 | 41 581 | 23 989 | 7810 | −7129 | −1042 |
| EBITDA | 6104 | 17 130 | 45 384 | 28 023 | 15 557 | 6961 | 15 880 |
| Profit before income tax | 2817 | 12 841 | 40 338 | 22 746 | 7810 | −7129 | −1042 |
| Profit for the reporting year | 2817 | 12 841 | 40 338 | 22 746 | 7810 | −9629 | −3863 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2047 | 2889 | 3803 | 4034 | 7747 | 14 090 | 16 922 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 10 000 | 10 000 |
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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