EN Concept OÜRegistered
Key figures
87 611 €+137,9%
Revenue 2025
+22,4%
Average annual growth 2019–2025
Ratios
2025186,7%
Profit margin
57,1%
Equity ratio
1,8×
Current ratio
54,9%
Return on equity
1277 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 052 € | 1 | 1875 € |
| Q1 2026 | 41 580 € | 1 | 884 € |
| Q4 2025 | 17 910 € | 1 | 0 € |
| Q1 2025 | — | — | 0 € |
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 | 23 182 | 15 466 | 22 139 | 36 580 | 1868 | 46 028 | 77 782 |
| Total non-current assets | 115 163 | 112 726 | 110 289 | 107 854 | 296 044 | 296 294 | 444 088 |
| Total assets | 138 345 | 128 192 | 132 428 | 144 434 | 297 912 | 342 322 | 521 870 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 110 | 247 | 390 | 297 | 1039 | 17 911 | 44 427 |
| Non-current liabilities | 48 840 | 26 489 | 7087 | 6847 | 161 687 | 189 877 | 179 377 |
| Total liabilities | 48 950 | 26 736 | 7477 | 7144 | 162 726 | 207 788 | 223 804 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 65 435 | 86 895 | 98 996 | 122 451 | 134 789 | 132 687 | 132 034 |
| Profit for the year | 21 460 | 12 061 | 23 455 | 12 339 | −2103 | −653 | 163 532 |
| Total equity | 89 395 | 101 456 | 124 951 | 137 290 | 135 186 | 134 534 | 298 066 |
| Income statement | |||||||
| Sales revenue | 26 050 | 24 016 | 32 565 | 24 436 | 25 006 | 36 821 | 87 611 |
| Operating profit | 21 456 | 12 059 | 23 455 | 12 337 | −1941 | 15 779 | 181 835 |
| EBITDA | 23 893 | 14 496 | 25 892 | 14 774 | 496 | 15 779 | — |
| Profit before income tax | 21 460 | 12 061 | 23 455 | 12 339 | −2103 | −653 | 163 532 |
| Profit for the reporting year | 21 460 | 12 061 | 23 455 | 12 339 | −2103 | −653 | 163 532 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 1292 |
| Depreciation of non-current assets | 2437 | 2437 | 2437 | 2437 | 2437 | 0 | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 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.
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