ProFish OÜRegistered
Key figures
146 119 €−11,8%
Revenue 2025
+6,2%
Average annual growth 2019–2025
Ratios
202512,5%
Profit margin
23,7%
EBITDA margin
58,3%
Equity ratio
1,1×
Current ratio
15,6%
Return on equity
1638 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 65 175 € | 2 | 5022 € |
| Q1 2026 | 32 554 € | 2 | 4954 € |
| Q4 2025 | 28 009 € | 2 | 4965 € |
| Q3 2025 | 62 249 € | 2 | 5030 € |
| Q2 2025 | 44 184 € | 2 | 5030 € |
| Q1 2025 | 5695 € | 2 | 2706 € |
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 50 000 € (34% of distributable profit).
History
202550 000 €
20240 €
20230 €
202250 000 €
202170 000 €
20200 €
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 | 18 887 | 38 878 | 49 295 | 41 571 | 53 725 | 66 831 | 90 818 |
| Total non-current assets | 135 920 | 135 176 | 134 902 | 120 689 | 122 812 | 123 114 | 110 249 |
| Total assets | 154 807 | 174 054 | 184 197 | 162 260 | 176 537 | 189 945 | 201 067 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 52 217 | 9421 | 74 898 | 70 192 | 50 445 | 41 060 | 83 889 |
| Non-current liabilities | — | 19 606 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 52 217 | 29 027 | 74 898 | 70 192 | 50 445 | 41 060 | 83 889 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 90 145 | 99 840 | 72 277 | 56 549 | 89 318 | 123 342 | 96 135 |
| Profit for the year | 9695 | 42 437 | 34 272 | 32 769 | 34 024 | 22 793 | 18 293 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 102 590 | 145 027 | 109 299 | 92 068 | 126 092 | 148 885 | 117 178 |
| Income statement | |||||||
| Sales revenue | 101 958 | 141 145 | 130 931 | 145 558 | 158 813 | 165 625 | 146 119 |
| Operating profit | 10 364 | 46 760 | 39 652 | 44 149 | 36 638 | 25 119 | 21 113 |
| EBITDA | 37 488 | 61 648 | 54 895 | 59 796 | 51 528 | 38 598 | 34 623 |
| Profit before income tax | 9695 | 46 187 | 39 186 | 43 818 | 36 352 | 25 121 | 21 113 |
| Profit for the reporting year | 9695 | 42 437 | 34 272 | 32 769 | 34 024 | 22 793 | 18 293 |
| Labour costs | 18 567 | 22 587 | 25 135 | 30 431 | 25 144 | 26 724 | 45 045 |
| Depreciation of non-current assets | 27 124 | 14 888 | 15 243 | 15 647 | 14 890 | 13 479 | 13 510 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 70 000 | 50 000 | 0 | 0 | 50 000 |
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.