OÜ AnguillaRegistered
Annual report for 2025 not filed.
Key figures
13 422 193 €+110,1%
Revenue 2025
+164,4%
Average annual growth 2019–2025
Ratios
20244,7%
Profit margin
7,4%
EBITDA margin
53,3%
Equity ratio
0,3×
Current ratio
14,7%
Return on equity
1105 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 834 595 € | 1 | 1573 € |
| Q1 2026 | 4 403 082 € | 1 | 1544 € |
| Q4 2025 | 3 435 631 € | 1 | 1500 € |
| Q3 2025 | 7 256 287 € | 1 | 1500 € |
| Q2 2025 | 2 352 427 € | 1 | 1500 € |
| Q1 2025 | 530 904 € | 1 | 1441 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
202310 000 €
20220 €
20210 €
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 | 328 584 | 1 252 664 | 758 638 | 2 825 297 | 1 123 685 | 506 876 |
| Total non-current assets | 313 258 | 669 617 | 919 458 | 2 292 476 | 3 618 082 | 3 341 401 |
| Total assets | 641 842 | 1 922 281 | 1 678 096 | 5 117 773 | 4 741 767 | 3 848 277 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 125 326 | 278 184 | 125 300 | 2 625 088 | 2 955 642 | 1 594 076 |
| Non-current liabilities | 498 000 | 1 093 000 | 694 800 | 913 800 | 34 602 | 201 600 |
| Total liabilities | 623 326 | 1 371 184 | 820 100 | 3 538 888 | 2 990 244 | 1 795 676 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2783 | 16 017 | 548 596 | 889 694 | 1 566 385 | 1 749 036 |
| Profit for the year | 13 233 | 532 580 | 306 900 | 686 691 | 182 638 | 301 065 |
| Total equity | 18 516 | 551 097 | 857 996 | 1 578 885 | 1 751 523 | 2 052 601 |
| Income statement | ||||||
| Sales revenue | 39 319 | 590 101 | 745 130 | 2 402 705 | 20 649 919 | 6 389 987 |
| Operating profit | −4597 | 558 336 | 327 938 | 753 341 | 318 950 | 415 510 |
| EBITDA | −236 | 566 987 | 339 108 | 768 775 | 373 885 | 470 296 |
| Profit before income tax | 13 233 | 532 580 | 306 900 | 686 691 | 185 138 | 301 065 |
| Profit for the reporting year | 13 233 | 532 580 | 306 900 | 686 691 | 182 638 | 301 065 |
| Labour costs | 4713 | 5474 | 5677 | 6410 | 9960 | 17 632 |
| Depreciation of non-current assets | 4361 | 8651 | 11 170 | 15 434 | 54 935 | 54 786 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 10 000 | 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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