LLC OÜRegistered
Annual report for 2025 not filed.
Key figures
45 350 €+1509,3%
Revenue 2024
Ratios
2024185,1%
Profit margin
49,3%
EBITDA margin
75,4%
Equity ratio
3,9×
Current ratio
86,5%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 180 € | — | 0 € |
| Q1 2026 | 1960 € | — | 0 € |
| Q4 2025 | 2379 € | — | 0 € |
| Q3 2025 | 6423 € | — | 0 € |
| Q2 2025 | 14 222 € | — | 0 € |
| Q1 2025 | 28 640 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 1275 € (9% of distributable profit).
History
20241275 €
20230 €
20220 €
2021665 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2882 | 6110 | 10 056 | 11 403 | 6804 | 121 076 |
| Total non-current assets | 78 | 78 | 78 | 78 | 7721 | 7578 |
| Total assets | 2960 | 6188 | 10 134 | 11 481 | 14 525 | 128 654 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 0 | 0 | 113 | 131 | 0 | 31 259 |
| Non-current liabilities | — | — | — | — | — | 335 |
| Total liabilities | 0 | 0 | 113 | 131 | 0 | 31 594 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5868 | 2968 | 5523 | 10 022 | 11 612 | 13 107 |
| Profit for the year | −2900 | 3234 | 4498 | 1590 | 2770 | 83 953 |
| Reserves and other equity | −2508 | −2514 | −2500 | −2762 | −2500 | −2500 |
| Total equity | 2960 | 6188 | 10 021 | 11 350 | 14 382 | 97 060 |
| Income statement | ||||||
| Sales revenue | 0 | 3368 | 7781 | 3386 | 2818 | 45 350 |
| Operating profit | −2900 | 3234 | 4498 | 1603 | 2770 | 22 370 |
| EBITDA | −2900 | 3234 | 4498 | 1603 | 2770 | 22 370 |
| Profit before income tax | −2900 | 3234 | 4498 | 1590 | 2770 | 83 953 |
| Profit for the reporting year | −2900 | 3234 | 4498 | 1590 | 2770 | 83 953 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 665 | 0 | 0 | 1275 |
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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