Profintec OÜRegistered
Tax debt 1139 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2021, 2022, 2023, 2024, 2025 not filed.
Key figures
398 101 €+204,0%
Revenue 2020
+204,0%
Average annual growth 2019–2020
Ratios
202012,8%
Profit margin
15,1%
EBITDA margin
16,8%
Equity ratio
0,8×
Current ratio
137,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2020
Distributed as dividends 20 000 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2020
| 2019 | 2020 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 22 544 | 148 902 |
| Total non-current assets | 82 484 | 70 670 |
| Total assets | 105 028 | 219 572 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 98 881 | 182 647 |
| Non-current liabilities | — | — |
| Total liabilities | 98 881 | 182 647 |
| Share capital | 2500 | 2500 |
| Retained earnings of previous periods | 12 584 | −16 353 |
| Profit for the year | −8937 | 50 778 |
| Total equity | 6147 | 36 925 |
| Income statement | ||
| Sales revenue | 130 969 | 398 101 |
| Operating profit | −7190 | 57 958 |
| EBITDA | −2738 | 60 276 |
| Profit before income tax | −8937 | 55 778 |
| Profit for the reporting year | −8937 | 50 778 |
| Labour costs | 1485 | 1795 |
| Depreciation of non-current assets | 4452 | 2318 |
| Other indicators | ||
| Employees | 1 | 1 |
| Calculated dividend | — | 20 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Construction of residential and non-residential buildings