EBD Group OÜRegistered
Key figures
231 070 €−22,7%
Revenue 2025
+17,1%
Average annual growth 2019–2025
Ratios
2025−61,3%
Profit margin
26,4%
Equity ratio
8,2×
Current ratio
−79,4%
Return on equity
2006 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 60 320 € | 3 | 9471 € |
| Q1 2026 | 61 737 € | 3 | 9781 € |
| Q4 2025 | 67 956 € | 3 | 9616 € |
| Q3 2025 | 55 905 € | 3 | 11 959 € |
| Q2 2025 | 54 476 € | 4 | 13 829 € |
| Q1 2025 | 60 662 € | 4 | 13 586 € |
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 | 82 325 | 125 289 | 208 471 | 303 522 | 321 467 | 439 339 | 430 865 |
| Total non-current assets | 58 388 | 53 655 | 64 454 | 105 547 | 181 049 | 238 189 | 244 920 |
| Total assets | 140 713 | 178 944 | 272 925 | 409 069 | 502 516 | 677 528 | 675 785 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 216 | 20 007 | 29 777 | 46 337 | 44 444 | 50 610 | 52 563 |
| Non-current liabilities | 132 005 | 51 182 | 178 782 | 293 782 | 388 782 | 506 782 | 444 782 |
| Total liabilities | 148 221 | 71 189 | 208 559 | 340 119 | 433 226 | 557 392 | 497 345 |
| Share capital | 4000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 | 19 000 |
| Retained earnings of previous periods | −17 114 | −11 509 | −10 518 | −53 907 | −49 323 | −48 983 | 1863 |
| Profit for the year | 5606 | 991 | −43 389 | 4584 | 340 | 50 846 | −141 696 |
| Reserves and other equity | — | 99 273 | 99 273 | 99 273 | 99 273 | 99 273 | 299 273 |
| Total equity | −7508 | 107 755 | 64 366 | 68 950 | 69 290 | 120 136 | 178 440 |
| Income statement | |||||||
| Sales revenue | 89 825 | 101 717 | 121 106 | 239 150 | 274 865 | 298 971 | 231 070 |
| Operating profit | 5606 | 991 | −43 389 | 4584 | 340 | 50 846 | −141 696 |
| Profit before income tax | 5606 | 991 | −43 389 | 4584 | 340 | 50 846 | −141 696 |
| Profit for the reporting year | 5606 | 991 | −43 389 | 4584 | 340 | 50 846 | −141 696 |
| Labour costs | 33 636 | 40 382 | 55 079 | 57 866 | 96 919 | 110 553 | 99 984 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 3 | 3 | 3 | 4 | 3 |
| 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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