Passageway OÜRegistered
Annual report for 2025 not filed.
Key figures
99 484 €−13,9%
Revenue 2024
+5,4%
Average annual growth 2019–2024
Ratios
202438,9%
Profit margin
40,0%
EBITDA margin
96,4%
Equity ratio
25×
Current ratio
8,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 31 953 € | — | 0 € |
| Q1 2026 | 1200 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 42 983 € | — | 0 € |
| Q2 2025 | 21 972 € | — | 0 € |
| Q1 2025 | 1325 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 326 571 | 327 581 | 371 858 | 437 204 | 413 407 | 431 730 |
| Total non-current assets | 45 566 | 43 902 | 40 895 | 48 889 | 59 518 | 56 816 |
| Total assets | 372 137 | 371 483 | 412 753 | 486 093 | 472 925 | 488 546 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 817 | 1053 | 29 495 | 75 449 | 40 502 | 17 401 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 817 | 1053 | 29 495 | 75 449 | 40 502 | 17 401 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 336 542 | 368 820 | 367 930 | 380 758 | 408 144 | 429 923 |
| Profit for the year | 32 278 | −890 | 12 828 | 27 386 | 21 779 | 38 722 |
| Total equity | 371 320 | 370 430 | 383 258 | 410 644 | 432 423 | 471 145 |
| Income statement | ||||||
| Sales revenue | 76 467 | 878 | 57 032 | 128 892 | 115 493 | 99 484 |
| Operating profit | 29 733 | −1388 | 10 398 | 26 315 | 19 993 | 37 086 |
| EBITDA | 30 199 | 2068 | 13 405 | 29 321 | 23 000 | 39 788 |
| Profit before income tax | 32 278 | −890 | 12 828 | 27 386 | 21 779 | 38 722 |
| Profit for the reporting year | 32 278 | −890 | 12 828 | 27 386 | 21 779 | 38 722 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | 466 | 3456 | 3007 | 3006 | 3007 | 2702 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.