ProProfits OÜRegistered
Key figures
457 446 €−14,2%
Revenue 2025
+6,5%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
5,0%
EBITDA margin
27,9%
Equity ratio
1,0×
Current ratio
1,1%
Return on equity
721 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 70 219 € | 3 | 2695 € |
| Q1 2026 | 143 600 € | 3 | 3946 € |
| Q4 2025 | 129 601 € | 3 | 3332 € |
| Q3 2025 | 126 446 € | 3 | 3461 € |
| Q2 2025 | 76 526 € | 3 | 3614 € |
| Q1 2025 | 150 647 € | 3 | 3816 € |
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 | 42 987 | 51 523 | 111 949 | 152 197 | 90 047 | 84 398 | 80 942 |
| Total non-current assets | 25 882 | 28 222 | 44 877 | 182 462 | 168 797 | 195 250 | 180 129 |
| Total assets | 68 869 | 79 745 | 156 826 | 334 659 | 258 844 | 279 648 | 261 071 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 66 361 | 76 766 | 137 909 | 205 176 | 92 325 | 85 274 | 80 151 |
| Non-current liabilities | — | — | — | 98 501 | 86 395 | 122 453 | 108 201 |
| Total liabilities | 66 361 | 76 766 | 137 909 | 303 677 | 178 720 | 207 727 | 188 352 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4668 | 8 | 479 | 16 417 | 28 482 | 77 624 | 69 421 |
| Profit for the year | −4660 | 471 | 15 938 | 12 065 | 49 142 | −8203 | 798 |
| Total equity | 2508 | 2979 | 18 917 | 30 982 | 80 124 | 71 921 | 72 719 |
| Income statement | |||||||
| Sales revenue | 314 329 | 376 510 | 588 528 | 928 458 | 699 897 | 533 335 | 457 446 |
| Operating profit | −4660 | 471 | 15 938 | 16 315 | 54 911 | −1217 | 8520 |
| EBITDA | 1893 | 7931 | 24 383 | 28 730 | 68 576 | 13 334 | 22 818 |
| Profit before income tax | −4660 | 471 | 15 938 | 12 065 | 49 142 | −8203 | 798 |
| Profit for the reporting year | −4660 | 471 | 15 938 | 12 065 | 49 142 | −8203 | 798 |
| Labour costs | 27 144 | 18 889 | 24 573 | 30 352 | 43 184 | 40 233 | 40 086 |
| Depreciation of non-current assets | 6553 | 7460 | 8445 | 12 415 | 13 665 | 14 551 | 14 298 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
| 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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