Escape Factory OÜRegistered
Key figures
2391 €−68,0%
Revenue 2025
−33,3%
Average annual change 2019–2025
Ratios
2025−40,0%
Profit margin
99,8%
Equity ratio
500×
Current ratio
−8,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 687 € | — | — |
| Q1 2026 | 581 € | — | — |
| Q4 2025 | 472 € | — | — |
| Q3 2025 | 574 € | — | 0 € |
| Q2 2025 | 828 € | — | — |
| Q1 2025 | 719 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 3000 € (24% of distributable profit).
History
20253000 €
20240 €
20230 €
20220 €
20216000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 16 512 | 16 825 | 13 694 | 10 572 | 12 668 | 14 953 | 10 995 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 16 512 | 16 825 | 13 694 | 10 572 | 12 668 | 14 953 | 10 995 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1111 | 1025 | 3360 | 24 | 23 | 24 | 22 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1111 | 1025 | 3360 | 24 | 23 | 24 | 22 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 11 574 | 12 901 | 7300 | 7835 | 8048 | 10 145 | 9429 |
| Profit for the year | 1327 | 399 | 534 | 213 | 2097 | 2284 | −956 |
| Total equity | 15 401 | 15 800 | 10 334 | 10 548 | 12 645 | 14 929 | 10 973 |
| Income statement | |||||||
| Sales revenue | 27 167 | 26 756 | 19 479 | 11 343 | 8745 | 7462 | 2391 |
| Operating profit | 3503 | 672 | 1718 | 201 | 2097 | 2285 | −99 |
| Profit before income tax | 3577 | 399 | 1982 | 213 | 2097 | 2284 | −110 |
| Profit for the reporting year | 1327 | 399 | 534 | 213 | 2097 | 2284 | −956 |
| Labour costs | 8831 | 9312 | 10 158 | 7493 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 6000 | 0 | 0 | 0 | 3000 |
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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Videomängude kirjastamine