Pre Production OÜRegistered
Key figures
753 186 €−27,8%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
2025−17,4%
Profit margin
−15,0%
EBITDA margin
−20,6%
Equity ratio
0,6×
Current ratio
327,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 169 505 € | — | — |
| Q1 2026 | 179 199 € | — | — |
| Q4 2025 | 181 972 € | — | 0 € |
| Q3 2025 | 177 143 € | — | 0 € |
| Q2 2025 | 222 933 € | — | 0 € |
| Q1 2025 | 220 177 € | — | 2464 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €+2500 € other
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 21 953 | 36 647 | 68 914 | 78 756 | 88 293 | 114 379 | 149 704 |
| Total non-current assets | 104 800 | 90 515 | 97 186 | 106 999 | 86 125 | 65 143 | 44 612 |
| Total assets | 126 753 | 127 162 | 166 100 | 185 755 | 174 418 | 179 522 | 194 316 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 189 | 33 598 | 72 536 | 92 191 | 83 354 | 88 458 | 234 322 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 33 189 | 33 598 | 72 536 | 92 191 | 83 354 | 88 458 | 234 322 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 91 064 | 91 064 | 91 064 | 91 064 | 91 064 | 91 064 | 91 064 |
| Profit for the year | 0 | 0 | 0 | 0 | 0 | 0 | −131 070 |
| Reserves and other equity | — | — | — | — | −2500 | −2500 | −2500 |
| Total equity | 93 564 | 93 564 | 93 564 | 93 564 | 91 064 | 91 064 | −40 006 |
| Income statement | |||||||
| Sales revenue | 533 272 | 964 447 | 1 212 528 | 1 283 591 | 1 300 774 | 1 042 686 | 753 186 |
| Operating profit | 0 | −9 | 1 | 0 | 0 | −2 | −133 194 |
| EBITDA | 14 285 | 14 276 | 14 968 | 20 102 | 20 979 | 20 980 | −112 664 |
| Profit before income tax | 0 | 0 | 0 | 0 | 0 | 0 | −131 070 |
| Profit for the reporting year | 0 | 0 | 0 | 0 | 0 | 0 | −131 070 |
| Labour costs | 17 152 | 53 009 | 55 624 | 40 364 | 41 639 | 77 787 | 3593 |
| Depreciation of non-current assets | 14 285 | 14 285 | 14 967 | 20 102 | 20 979 | 20 982 | 20 530 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.