PROFFI TIK OÜRegistered
Key figures
106 648 €+1,7%
Revenue 2025
+35,2%
Average annual growth 2019–2025
Ratios
2025−0,3%
Profit margin
2,0%
EBITDA margin
52,2%
Equity ratio
2,0×
Current ratio
−1,0%
Return on equity
1342 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 55 841 € | 5 | 9949 € |
| Q1 2026 | 83 081 € | 4 | 10 265 € |
| Q4 2025 | 25 278 € | 4 | 7802 € |
| Q3 2025 | 22 585 € | 3 | 5859 € |
| Q2 2025 | 19 779 € | 2 | 5129 € |
| Q1 2025 | 21 531 € | 2 | 3903 € |
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
20250 €
20240 €
20230 €
202212 500 €
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 | 6552 | 6211 | 20 497 | 10 068 | 44 307 | 29 278 | 47 534 |
| Total non-current assets | — | — | — | 6435 | 2550 | 4479 | 2114 |
| Total assets | 6552 | 6211 | 20 497 | 16 503 | 46 857 | 33 757 | 49 648 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2595 | 3703 | 3355 | 2815 | 8402 | 7588 | 23 747 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 2595 | 3703 | 3355 | 2815 | 8402 | 7588 | 23 747 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3233 | 1457 | 8 | 2142 | 11 188 | 35 955 | 23 669 |
| Profit for the year | −1776 | −1449 | 14 634 | 9046 | 24 778 | −12 286 | −268 |
| Reserves and other equity | — | — | — | — | −11 | — | — |
| Total equity | 3957 | 2508 | 17 142 | 13 688 | 38 455 | 26 169 | 25 901 |
| Income statement | |||||||
| Sales revenue | 17 492 | 24 943 | 35 435 | 48 150 | 116 869 | 104 914 | 106 648 |
| Operating profit | −1776 | −1449 | 14 634 | 9046 | 24 777 | −12 289 | −270 |
| EBITDA | — | — | — | 9111 | 25 703 | −10 428 | 2096 |
| Profit before income tax | −1776 | −1449 | 14 634 | 9046 | 24 778 | −12 286 | −268 |
| Profit for the reporting year | −1776 | −1449 | 14 634 | 9046 | 24 778 | −12 286 | −268 |
| Labour costs | 18 640 | 25 743 | 19 604 | 23 218 | 37 739 | 57 043 | 68 734 |
| Depreciation of non-current assets | — | — | — | 65 | 926 | 1861 | 2366 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 12 500 | 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.
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