Finance O4 OÜRegistered
Annual report for 2025 not filed.
Key figures
36 300 €+3,3%
Revenue 2024
+5,2%
Average annual growth 2019–2024
Ratios
2024284,0%
Profit margin
228,9%
EBITDA margin
99,7%
Equity ratio
153×
Current ratio
97,6%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2024
Distributed as dividends 98 019 € (100% of distributable profit).
History
202498 019 €
202323 108 €
20225973 €
20214999 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 23 371 | 27 547 | 27 585 | 27 745 | 41 619 | 42 878 |
| Total non-current assets | 1583 | 2949 | 3233 | 3753 | 58 900 | 63 000 |
| Total assets | 24 954 | 30 496 | 30 818 | 31 498 | 100 519 | 105 878 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | — | — | — | 280 |
| Non-current liabilities | 3508 | 2997 | 1345 | 890 | 0 | 0 |
| Total liabilities | 3508 | 2997 | 1345 | 890 | 0 | 280 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 13 144 | 18 916 | 20 000 | 21 000 | 5000 | 0 |
| Profit for the year | 5802 | 6083 | 6973 | 7108 | 93 019 | 103 098 |
| Total equity | 21 446 | 27 499 | 29 473 | 30 608 | 100 519 | 105 598 |
| Income statement | ||||||
| Sales revenue | 28 115 | 33 620 | 33 985 | 34 135 | 35 127 | 36 300 |
| Operating profit | 5802 | 6083 | 6973 | 7108 | 93 019 | 83 098 |
| EBITDA | 5977 | 6335 | 7958 | 8538 | 93 019 | 83 098 |
| Profit before income tax | 5802 | 6083 | 6973 | 7108 | 93 019 | 103 098 |
| Profit for the reporting year | 5802 | 6083 | 6973 | 7108 | 93 019 | 103 098 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | 175 | 252 | 985 | 1430 | 0 | 0 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 4999 | 5973 | 23 108 | 98 019 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Juriidilised toimingud