Juniper Estate OÜRegistered
Key figures
40 141 €−2,5%
Revenue 2025
Ratios
20259,7%
Profit margin
11,1%
EBITDA margin
16,8%
Equity ratio
1,1×
Current ratio
118,9%
Return on equity
1663 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7769 € | 1 | 2554 € |
| Q1 2026 | 11 506 € | 1 | 3232 € |
| Q4 2025 | 18 944 € | 1 | 3163 € |
| Q3 2025 | 4905 € | 1 | 1172 € |
| Q2 2025 | 4672 € | 1 | 1778 € |
| Q1 2025 | 12 224 € | 1 | 3261 € |
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 | 31 046 | 29 119 | 28 892 | 34 913 | 22 807 | 14 081 | 17 625 |
| Total non-current assets | 0 | 0 | 0 | — | 1327 | 973 | 1960 |
| Total assets | 31 046 | 29 119 | 28 892 | 34 913 | 24 134 | 15 054 | 19 585 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 962 | 26 581 | 26 944 | 33 130 | 23 337 | 15 092 | 16 296 |
| Non-current liabilities | 0 | 0 | 0 | — | 944 | 582 | 0 |
| Total liabilities | 26 962 | 26 581 | 26 944 | 33 130 | 24 281 | 15 674 | 16 296 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 14 119 | 1584 | 38 | −552 | −717 | −2647 | −3120 |
| Profit for the year | −12 535 | −1546 | −590 | −165 | −1930 | −473 | 3909 |
| Total equity | 4084 | 2538 | 1948 | 1783 | −147 | −620 | 3289 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 23 775 | 40 161 | 41 174 | 40 141 |
| Operating profit | −12 535 | −1546 | −590 | −184 | −1953 | −473 | 3784 |
| EBITDA | −12 477 | −1546 | −590 | −184 | −1864 | −119 | 4447 |
| Profit before income tax | −12 535 | −1546 | −590 | −165 | −1930 | −473 | 3909 |
| Profit for the reporting year | −12 535 | −1546 | −590 | −165 | −1930 | −473 | 3909 |
| Labour costs | 0 | 0 | 0 | 13 001 | 26 903 | 25 611 | 20 729 |
| Depreciation of non-current assets | 58 | 0 | 0 | 0 | 89 | 354 | 663 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 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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