Projekt-Furniture OÜRegistered
Key figures
166 907 €+10,5%
Revenue 2025
+12,2%
Average annual growth 2019–2025
Ratios
202517,6%
Profit margin
17,6%
EBITDA margin
92,4%
Equity ratio
13×
Current ratio
24,1%
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
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 23 242 € | — | — |
| Q1 2026 | 41 819 € | — | 0 € |
| Q4 2025 | 49 672 € | — | — |
| Q3 2025 | 46 662 € | — | 0 € |
| Q2 2025 | 34 804 € | — | — |
| Q1 2025 | 32 536 € | — | — |
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 | 26 735 | 45 552 | 62 633 | 83 489 | 83 262 | 99 367 | 132 102 |
| Total non-current assets | 19 562 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 46 297 | 45 552 | 62 633 | 83 489 | 83 262 | 99 367 | 132 102 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 101 481 | 104 123 | 100 719 | 9521 | 13 298 | 6797 | 10 080 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 101 481 | 104 123 | 100 719 | 9521 | 13 298 | 6797 | 10 080 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −33 680 | −57 685 | −61 071 | −40 586 | 71 469 | 67 464 | 90 069 |
| Profit for the year | −24 004 | −3386 | 20 485 | 112 054 | −4005 | 22 606 | 29 453 |
| Total equity | −55 184 | −58 571 | −38 086 | 73 968 | 69 964 | 92 570 | 122 022 |
| Income statement | |||||||
| Sales revenue | 83 588 | 96 883 | 116 163 | 121 341 | 132 169 | 151 091 | 166 907 |
| Operating profit | −24 004 | −3386 | 20 484 | 112 049 | −4007 | 22 606 | 29 451 |
| EBITDA | 5326 | 16 176 | 20 484 | 112 049 | −4007 | 22 606 | 29 451 |
| Profit before income tax | −24 004 | −3386 | 20 485 | 112 054 | −4005 | 22 606 | 29 453 |
| Profit for the reporting year | −24 004 | −3386 | 20 485 | 112 054 | −4005 | 22 606 | 29 453 |
| Labour costs | 0 | 2000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Depreciation of non-current assets | 29 330 | 19 562 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
Connections graph
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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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