PROSHOE OÜRegistered
Key figures
1 393 164 €−12,7%
Revenue 2025
+9,9%
Average annual growth 2019–2025
Ratios
2025−3,0%
Profit margin
1,0%
EBITDA margin
28,5%
Equity ratio
5,3×
Current ratio
−8,5%
Return on equity
1012 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 423 802 € | 11 | 15 516 € |
| Q1 2026 | 341 696 € | 11 | 14 536 € |
| Q4 2025 | 586 129 € | 10 | 14 609 € |
| Q3 2025 | 531 522 € | 10 | 20 469 € |
| Q2 2025 | 527 286 € | 10 | 21 876 € |
| Q1 2025 | 437 330 € | 13 | 21 304 € |
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 | 768 166 | 777 759 | 886 484 | 1 219 218 | 1 504 166 | 1 671 215 | 1 708 350 |
| Total non-current assets | 44 024 | 43 685 | 44 340 | 44 641 | 51 731 | 40 636 | 26 146 |
| Total assets | 812 190 | 821 444 | 930 824 | 1 263 859 | 1 555 897 | 1 711 851 | 1 734 496 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 155 380 | 88 107 | 122 141 | 193 328 | 344 228 | 372 198 | 320 760 |
| Non-current liabilities | 610 421 | 690 620 | 715 967 | 733 667 | 801 657 | 802 716 | 919 033 |
| Total liabilities | 765 801 | 778 727 | 838 108 | 926 995 | 1 145 885 | 1 174 914 | 1 239 793 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3401 | 43 889 | 40 217 | 90 216 | 334 364 | 407 512 | 534 437 |
| Profit for the year | 40 488 | −3672 | 49 999 | 244 148 | 73 148 | 126 925 | −42 234 |
| Total equity | 46 389 | 42 717 | 92 716 | 336 864 | 410 012 | 536 937 | 494 703 |
| Income statement | |||||||
| Sales revenue | 788 583 | 552 980 | 782 507 | 1 328 619 | 1 599 956 | 1 595 915 | 1 393 164 |
| Operating profit | 56 752 | 9010 | 62 902 | 257 323 | 107 222 | 166 030 | −431 |
| EBITDA | 65 587 | 19 223 | 74 822 | 271 086 | 125 806 | 185 475 | 14 060 |
| Profit before income tax | 40 488 | −3672 | 49 999 | 244 148 | 73 148 | 126 925 | −42 234 |
| Profit for the reporting year | 40 488 | −3672 | 49 999 | 244 148 | 73 148 | 126 925 | −42 234 |
| Labour costs | 104 660 | 94 491 | 106 912 | 154 713 | 244 082 | 219 352 | 215 452 |
| Depreciation of non-current assets | 8835 | 10 213 | 11 920 | 13 763 | 18 584 | 19 445 | 14 491 |
| Other indicators | |||||||
| Employees | 7 | 7 | 8 | 12 | 13 | 13 | 11 |
| 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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