Ühisarveldused ASRegistered
Annual report for 2025 not filed.
Key figures
35 660 €+95,6%
Revenue 2024
+608,3%
Average annual growth 2019–2024
Ratios
20244,2%
Profit margin
−31,1%
EBITDA margin
9,3%
Equity ratio
1,1×
Current ratio
0,3%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 244 777 | 234 425 | 595 060 | 1 791 254 | 5 810 178 | 5 226 971 |
| Total non-current assets | 14 210 | 27 662 | 31 958 | 51 716 | 68 619 | 86 410 |
| Total assets | 258 987 | 262 087 | 627 018 | 1 842 970 | 5 878 797 | 5 313 381 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 15 685 | 14 837 | 393 989 | 1 332 914 | 5 383 614 | 4 816 712 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 15 685 | 14 837 | 393 989 | 1 332 914 | 5 383 614 | 4 816 712 |
| Share capital | 225 000 | 225 000 | 225 000 | 500 000 | 500 000 | 500 000 |
| Retained earnings of previous periods | 0 | 7759 | 11 706 | −2514 | −487 | −15 360 |
| Profit for the year | 7759 | 3948 | −14 220 | 2027 | −14 873 | 1486 |
| Reserves and other equity | 10 543 | 10 543 | 10 543 | 10 543 | 10 543 | 10 543 |
| Total equity | 243 302 | 247 250 | 233 029 | 510 056 | 495 183 | 496 669 |
| Income statement | ||||||
| Sales revenue | 2 | 1 | 496 | 37 284 | 18 229 | 35 660 |
| Operating profit | −2919 | −6451 | −23 904 | −6348 | −33 602 | −15 533 |
| EBITDA | — | −5743 | −22 200 | −3501 | −30 504 | −11 090 |
| Profit before income tax | 7759 | 3948 | −14 220 | 2027 | −14 873 | 1486 |
| Profit for the reporting year | 7759 | 3948 | −14 220 | 2027 | −14 873 | 1486 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | 708 | 1704 | 2847 | 3098 | 4443 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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Related companies
Same activity — Krediidiasutused