OÜ 4000mRegistered
Annual report for 2025 not filed.
Key figures
214 844 €−26,1%
Revenue 2025
+13,7%
Average annual growth 2019–2025
Ratios
2024−1,3%
Profit margin
56,8%
EBITDA margin
−66,7%
Equity ratio
1,1×
Current ratio
0,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 429 € | — | 0 € |
| Q1 2026 | 83 005 € | — | 0 € |
| Q4 2025 | 29 832 € | — | 0 € |
| Q3 2025 | 38 437 € | — | — |
| Q2 2025 | 24 486 € | — | 0 € |
| Q1 2025 | 19 955 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 85 319 | 128 645 | 14 242 | 5347 | 22 860 | 41 983 |
| Total non-current assets | 976 841 | 972 520 | 970 545 | 968 570 | 966 595 | 964 620 |
| Total assets | 1 062 160 | 1 101 165 | 984 787 | 973 917 | 989 455 | 1 006 603 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 20 468 | 26 380 | 42 452 | 35 928 | 44 346 | 37 421 |
| Non-current liabilities | 1 167 187 | 1 187 914 | 1 428 372 | 1 508 427 | 1 612 525 | 1 640 513 |
| Total liabilities | 1 187 655 | 1 214 294 | 1 470 824 | 1 544 355 | 1 656 871 | 1 677 934 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 56 238 | −125 495 | −113 129 | −486 036 | −570 438 | −667 416 |
| Profit for the year | −181 733 | 12 366 | −372 908 | −84 402 | −96 978 | −3915 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | −125 495 | −113 129 | −486 037 | −570 438 | −667 416 | −671 331 |
| Income statement | ||||||
| Sales revenue | 99 322 | 161 028 | 156 329 | 209 700 | 182 831 | 290 724 |
| Operating profit | −109 841 | 82 483 | −193 371 | 51 348 | 57 640 | 163 262 |
| EBITDA | −107 852 | 86 804 | −191 396 | 53 323 | 59 615 | 165 237 |
| Profit before income tax | −181 733 | 12 366 | −372 908 | −84 402 | −96 978 | −3915 |
| Profit for the reporting year | −181 733 | 12 366 | −372 908 | −84 402 | −96 978 | −3915 |
| Labour costs | 0 | — | — | 0 | 0 | 0 |
| Depreciation of non-current assets | 1989 | 4321 | 1975 | 1975 | 1975 | 1975 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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