Namespace OÜRegistered
Key figures
808 082 €+16,7%
Revenue 2025
+11,0%
Average annual growth 2019–2025
Ratios
202519,4%
Profit margin
24,1%
EBITDA margin
69,9%
Equity ratio
3,1×
Current ratio
80,4%
Return on equity
4246 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 197 185 € | 5 | 35 479 € |
| Q1 2026 | 187 256 € | 5 | 41 294 € |
| Q4 2025 | 200 029 € | 5 | 43 505 € |
| Q3 2025 | 203 702 € | 6 | 40 664 € |
| Q2 2025 | 209 407 € | 6 | 38 285 € |
| Q1 2025 | 192 395 € | 5 | 34 183 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 126 500 € (78% of distributable profit).
History
2025126 500 €
2024 ~267 956 €
2023185 751 €
202278 688 €
202177 430 €
2020 ~227 135 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 215 578 | 128 018 | 191 066 | 303 581 | 296 187 | 324 674 | 261 190 |
| Total non-current assets | — | — | — | 21 142 | 16 444 | 11 746 | 17 802 |
| Total assets | 215 578 | 128 018 | 191 066 | 324 723 | 312 631 | 336 420 | 278 992 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 29 182 | 47 073 | 50 946 | 60 155 | 57 816 | 171 762 | 83 960 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 29 182 | 47 073 | 50 946 | 60 155 | 57 816 | 171 762 | 83 960 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 68 378 | −43 239 | 1015 | 58 932 | 76 317 | −15 641 | 35 658 |
| Profit for the year | 115 518 | 121 684 | 136 605 | 203 136 | 175 998 | 177 799 | 156 874 |
| Total equity | 186 396 | 80 945 | 140 120 | 264 568 | 254 815 | 164 658 | 195 032 |
| Income statement | |||||||
| Sales revenue | 431 822 | 422 013 | 511 784 | 782 875 | 651 764 | 692 686 | 808 082 |
| Operating profit | 132 133 | 172 333 | 149 275 | 216 064 | 209 518 | 215 200 | 190 140 |
| EBITDA | — | — | — | 218 413 | 214 216 | 219 898 | 194 838 |
| Profit before income tax | 132 069 | 172 252 | 149 210 | 215 948 | 211 295 | 234 850 | 192 553 |
| Profit for the reporting year | 115 518 | 121 684 | 136 605 | 203 136 | 175 998 | 177 799 | 156 874 |
| Labour costs | 167 584 | 190 996 | 246 157 | 418 023 | 335 944 | 320 692 | 371 733 |
| Depreciation of non-current assets | — | — | — | 2349 | 4698 | 4698 | 4698 |
| Other indicators | |||||||
| Employees | 4 | 5 | 7 | 7 | 6 | 5 | 5 |
| Calculated dividend | — | 227 135 | 77 430 | 78 688 | 185 751 | 267 956 | 126 500 |
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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