Subhan OÜRegistered
Key figures
37 886 €−5,2%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
20252,6%
Profit margin
5,2%
EBITDA margin
100,0%
Equity ratio
7,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 185 € |
| Q3 2025 | — | — | 147 € |
| Q2 2025 | — | 3 | 84 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 4321 | 5108 | 6338 | 5100 | 4071 | 8804 | 10 772 |
| Total non-current assets | 2065 | 1261 | 566 | 2050 | 3500 | 2500 | 1500 |
| Total assets | 6386 | 6369 | 6904 | 7150 | 7571 | 11 304 | 12 272 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 600 | 314 | 374 | 0 | 0 | 0 | 0 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 600 | 314 | 374 | 0 | 0 | 0 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3112 | 3036 | 3304 | 3780 | 4400 | 4821 | 8554 |
| Profit for the year | −76 | 268 | 475 | 620 | 421 | 3733 | 968 |
| Reserves and other equity | 250 | 251 | 251 | 250 | 250 | 250 | 250 |
| Total equity | 5786 | 6055 | 6530 | 7150 | 7571 | 11 304 | 12 272 |
| Income statement | |||||||
| Sales revenue | 39 633 | 38 251 | 37 624 | 38 597 | 37 698 | 39 954 | 37 886 |
| Operating profit | −76 | 268 | 475 | 620 | 421 | 3733 | 968 |
| EBITDA | 728 | 1072 | 1170 | 1186 | 2971 | 4733 | 1968 |
| Profit before income tax | −76 | 268 | 475 | 620 | 421 | 3733 | 968 |
| Profit for the reporting year | −76 | 268 | 475 | 620 | 421 | 3733 | 968 |
| Labour costs | 13 325 | 10 408 | 10 618 | 8567 | 4641 | 2770 | 1941 |
| Depreciation of non-current assets | 804 | 804 | 695 | 566 | 2550 | 1000 | 1000 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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