P102B OÜRegistered
Key figures
1 235 990 €+1,2%
Revenue 2025
+7,4%
Average annual growth 2019–2025
Ratios
2025106,7%
Profit margin
134,1%
EBITDA margin
34,9%
Equity ratio
1,8×
Current ratio
27,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 295 931 € | — | 0 € |
| Q1 2026 | 333 191 € | — | 0 € |
| Q4 2025 | 290 049 € | — | 0 € |
| Q3 2025 | 318 699 € | — | 0 € |
| Q2 2025 | 295 915 € | — | 0 € |
| Q1 2025 | 333 037 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 180 535 | 286 732 | 117 762 | 44 765 | 52 336 | 647 987 | 852 465 |
| Total non-current assets | 10 931 925 | 10 677 870 | 12 295 526 | 12 449 227 | 12 316 478 | 12 252 050 | 13 174 201 |
| Total assets | 11 112 460 | 10 964 602 | 12 413 288 | 12 493 992 | 12 368 814 | 12 900 037 | 14 026 666 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 479 436 | 743 879 | 805 819 | 850 572 | 900 249 | 349 725 | 467 422 |
| Non-current liabilities | 10 364 268 | 9 834 748 | 9 302 970 | 8 977 246 | 8 422 446 | 8 979 334 | 8 669 116 |
| Total liabilities | 10 843 704 | 10 578 627 | 10 108 789 | 9 827 818 | 9 322 695 | 9 329 059 | 9 136 538 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 108 549 | 266 256 | 383 474 | 2 301 999 | 2 663 674 | 3 043 619 | 3 568 478 |
| Profit for the year | 157 707 | 117 219 | 1 918 525 | 361 675 | 379 945 | 524 859 | 1 319 150 |
| Total equity | 268 756 | 385 975 | 2 304 499 | 2 666 174 | 3 046 119 | 3 570 978 | 4 890 128 |
| Income statement | |||||||
| Sales revenue | 807 300 | 794 039 | 879 468 | 1 113 725 | 1 219 797 | 1 221 780 | 1 235 990 |
| Operating profit | 356 513 | 331 290 | 2 132 332 | 581 038 | 769 794 | 892 112 | 1 657 375 |
| EBITDA | 547 858 | 530 997 | 2 332 039 | 631 587 | 820 343 | 936 539 | 1 657 375 |
| Profit before income tax | 157 707 | 117 219 | 1 918 525 | 361 675 | 379 945 | 524 859 | 1 319 150 |
| Profit for the reporting year | 157 707 | 117 219 | 1 918 525 | 361 675 | 379 945 | 524 859 | 1 319 150 |
| Labour costs | 66 519 | 92 565 | 79 800 | 73 150 | 0 | 0 | 0 |
| Depreciation of non-current assets | 191 345 | 199 707 | 199 707 | 50 549 | 50 549 | 44 427 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| 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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