p0f OÜRegistered
Tax debt 17 476 € as of 30.09.2026.Source: Tax and Customs Board
Annual reports for 2024, 2025 not filed.
Key figures
134 207 €+40,6%
Revenue 2023
−1,3%
Average annual change 2019–2023
Ratios
2023−60,3%
Profit margin
−5,6%
EBITDA margin
−9,2%
Equity ratio
1301,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
Distributed as dividends 281 813 € (80% of distributable profit).
History
2023281 813 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 98 598 | 167 272 | 270 180 | 354 791 | 63 811 |
| Total non-current assets | 2592 | 4074 | 2430 | 5029 | 4015 |
| Total assets | 101 190 | 171 346 | 272 610 | 359 820 | 67 826 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 0 | 3511 | 1988 | — | — |
| Non-current liabilities | — | — | — | 3297 | 74 043 |
| Total liabilities | 0 | 3511 | 1988 | 3297 | 74 043 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 84 320 | 98 690 | 165 335 | 268 122 | 72 210 |
| Profit for the year | 14 370 | 66 645 | 102 787 | 85 901 | −80 927 |
| Total equity | 101 190 | 167 835 | 270 622 | 356 523 | −6217 |
| Income statement | |||||
| Sales revenue | 141 528 | 112 654 | 154 044 | 95 430 | 134 207 |
| Operating profit | 14 557 | 66 883 | 102 896 | 85 407 | −10 136 |
| EBITDA | 16 142 | 68 929 | 104 540 | 88 195 | −7464 |
| Profit before income tax | 14 370 | 66 645 | 102 787 | 85 901 | −10 474 |
| Profit for the reporting year | 14 370 | 66 645 | 102 787 | 85 901 | −80 927 |
| Labour costs | 0 | 0 | — | — | — |
| Depreciation of non-current assets | 1585 | 2046 | 1644 | 2788 | 2672 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 281 813 |
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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