Exclusive Solutions OÜRegistered
Qualified audit opinion. 2019 report: Disclaimer of opinion.
Key figures
164 660 €+59,1%
Revenue 2025
+91,2%
Average annual growth 2019–2025
Ratios
2025464,9%
Profit margin
−27,0%
EBITDA margin
40,1%
Equity ratio
0,3×
Current ratio
58,3%
Return on equity
881 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1527 € | — | 1000 € |
| Q1 2026 | 9902 € | — | 1154 € |
| Q4 2025 | 58 954 € | — | 1462 € |
| Q3 2025 | 1498 € | — | 1462 € |
| Q2 2025 | 1318 € | — | 1462 € |
| Q1 2025 | 15 243 € | — | 922 € |
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 | 406 181 | 76 392 | 170 728 | 486 522 | 99 070 | 33 713 | 116 387 |
| Total non-current assets | 2 080 178 | 1 623 419 | 1 867 304 | 1 876 123 | 3 353 310 | 3 243 593 | 3 159 757 |
| Total assets | 2 486 359 | 1 699 811 | 2 038 032 | 2 362 645 | 3 452 380 | 3 277 306 | 3 276 144 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 291 193 | 512 926 | 1 012 665 | 1 117 645 | 1 119 520 | 1 229 861 | 463 158 |
| Non-current liabilities | 953 213 | 953 213 | 993 213 | 1 242 213 | 1 791 273 | 1 500 000 | 1 500 000 |
| Total liabilities | 1 244 406 | 1 466 139 | 2 005 878 | 2 359 858 | 2 910 793 | 2 729 861 | 1 963 158 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 94 176 | 109 953 | −898 328 | −1 099 846 | −1 275 213 | −736 412 | −730 555 |
| Profit for the year | 15 777 | −1 008 281 | −201 518 | −175 367 | 538 800 | 5857 | 765 541 |
| Reserves and other equity | 1 129 000 | 1 129 000 | 1 129 000 | 1 275 000 | 1 275 000 | 1 275 000 | 1 275 000 |
| Total equity | 1 241 953 | 233 672 | 32 154 | 2787 | 541 587 | 547 445 | 1 312 986 |
| Income statement | |||||||
| Sales revenue | 3375 | 1734 | 1048 | 95 674 | 136 986 | 103 465 | 164 660 |
| Operating profit | −7443 | −976 017 | −149 022 | −123 746 | 595 994 | 9974 | −70 368 |
| EBITDA | — | −974 873 | −96 177 | 38 365 | 624 427 | 35 548 | −44 532 |
| Profit before income tax | 15 777 | −1 008 281 | −201 518 | −175 367 | 538 800 | 5857 | 765 541 |
| Profit for the reporting year | 15 777 | −1 008 281 | −201 518 | −175 367 | 538 800 | 5857 | 765 541 |
| Labour costs | 0 | 0 | 0 | 0 | 3857 | 13 087 | 14 141 |
| Depreciation of non-current assets | — | 1144 | 52 845 | 162 111 | 28 433 | 25 574 | 25 836 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address