RY678EE OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
2 918 141 €+46,8%
Revenue 2023
+46,1%
Average annual growth 2019–2023
Ratios
20234,5%
Profit margin
25,7%
Equity ratio
0,9×
Current ratio
95,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 71 385 | 203 668 | 35 900 | 283 393 | 344 813 |
| Total non-current assets | 1 224 090 | 811 237 | 761 394 | 516 551 | 193 484 |
| Total assets | 1 295 475 | 1 014 905 | 797 294 | 799 944 | 538 297 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1 186 594 | 858 483 | 636 345 | 792 972 | 400 000 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 1 186 594 | 858 483 | 636 345 | 792 972 | 400 000 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 26 467 | 108 881 | 156 422 | 160 950 | 6972 |
| Profit for the year | 82 414 | 47 541 | 4527 | −153 978 | 131 325 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 108 881 | 156 422 | 160 949 | 6972 | 138 297 |
| Income statement | |||||
| Sales revenue | 640 275 | 890 053 | 2 310 979 | 1 987 822 | 2 918 141 |
| Operating profit | 82 414 | 47 541 | 4527 | −153 978 | 107 256 |
| Profit before income tax | 82 414 | 47 541 | 4527 | −153 978 | 131 325 |
| Profit for the reporting year | 82 414 | 47 541 | 4527 | −153 978 | 131 325 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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