OpenGate Technology OÜRegistered
Tax debt 16 665 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Disclaimer of opinion.
Key figures
115 118 €−10,7%
Revenue 2025
+48,8%
Average annual growth 2020–2025
Ratios
2024−26,0%
Profit margin
−23,4%
EBITDA margin
70,0%
Equity ratio
8,5×
Current ratio
−6,5%
Return on equity
3926 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6512 € | 2 | 13 068 € |
| Q1 2026 | 5944 € | 2 | 18 758 € |
| Q4 2025 | 3753 € | 2 | 38 364 € |
| Q3 2025 | 5251 € | 2 | 25 088 € |
| Q2 2025 | 2442 € | 2 | 29 785 € |
| Q1 2025 | 3012 € | 2 | 21 015 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 165 796 | 142 654 | 165 132 | 296 989 | 462 337 | 560 717 |
| Total non-current assets | 106 832 | 106 832 | 106 832 | 196 645 | 186 545 | 176 422 |
| Total assets | 272 628 | 249 486 | 271 964 | 493 634 | 648 882 | 737 139 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 158 904 | 357 645 | 15 484 | 96 347 | 51 491 | 65 618 |
| Non-current liabilities | 197 598 | 11 600 | 124 050 | 111 116 | 47 688 | 155 370 |
| Total liabilities | 356 502 | 369 245 | 139 534 | 207 463 | 99 179 | 220 988 |
| Share capital | 4902 | 12 000 | 12 000 | 250 000 | 251 000 | 251 000 |
| Retained earnings of previous periods | −12 796 | −88 776 | −131 759 | −227 168 | −190 997 | −82 255 |
| Profit for the year | −75 980 | −42 983 | −95 409 | 36 171 | 108 742 | −33 552 |
| Reserves and other equity | — | — | 347 598 | 227 168 | 380 958 | 380 958 |
| Total equity | −83 874 | −119 759 | 132 430 | 286 171 | 549 703 | 516 151 |
| Income statement | ||||||
| Sales revenue | — | 15 772 | 3528 | 215 528 | 265 590 | 128 889 |
| Operating profit | −75 704 | −42 986 | −106 020 | 17 869 | 104 003 | −40 251 |
| EBITDA | −75 704 | — | — | 39 718 | 114 103 | −30 128 |
| Profit before income tax | −75 980 | −42 983 | −95 409 | 36 171 | 108 742 | −33 552 |
| Profit for the reporting year | −75 980 | −42 983 | −95 409 | 36 171 | 108 742 | −33 552 |
| Labour costs | 71 873 | 56 636 | 104 373 | 110 803 | 106 091 | 111 565 |
| Depreciation of non-current assets | 0 | — | — | 21 849 | 10 100 | 10 123 |
| Other indicators | ||||||
| Employees | 2 | 1 | 2 | 2 | 2 | 3 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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