booklet OÜRegistered
Key figures
25 610 €+38,4%
Revenue 2025
+22,0%
Average annual growth 2019–2025
Ratios
2025109,5%
Profit margin
100,0%
Equity ratio
28,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20238652 €
2022 ~3592 €
20211033 €+1092 € other
20201788 €
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 | 3408 | 7083 | 23 781 | 20 298 | 67 671 | 53 669 | 86 655 |
| Total non-current assets | 2298 | 1913 | 1528 | 1399 | 0 | 15 758 | 10 818 |
| Total assets | 5706 | 8996 | 25 309 | 21 697 | 67 671 | 69 427 | 97 473 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 384 | 188 | 0 | 0 | 18 522 | 0 | 0 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 384 | 188 | 0 | 0 | 18 522 | 0 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6604 | 1033 | 5274 | 19 217 | 10 545 | 46 649 | 66 921 |
| Profit for the year | −3333 | 5274 | 18 626 | −20 | 36 104 | 20 279 | 28 052 |
| Reserves and other equity | −449 | — | −1091 | — | — | — | — |
| Total equity | 5322 | 8808 | 25 309 | 21 697 | 49 149 | 69 427 | 97 473 |
| Income statement | |||||||
| Sales revenue | 7760 | 9318 | 21 618 | 1300 | 39 850 | 18 500 | 25 610 |
| Operating profit | −3174 | 5464 | 19 001 | 764 | 37 151 | 17 137 | 24 391 |
| EBITDA | — | — | — | — | — | 17 137 | — |
| Profit before income tax | −3175 | 5462 | 19 001 | 764 | 38 077 | 20 279 | 28 052 |
| Profit for the reporting year | −3333 | 5274 | 18 626 | −20 | 36 104 | 20 279 | 28 052 |
| Labour costs | 4682 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 0 | — |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 1788 | 1033 | 3592 | 8652 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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