Outfunnel OÜRegistered
Key figures
652 180 €−1,4%
Revenue 2025
+47,9%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
36,2%
EBITDA margin
1,5%
Equity ratio
1,2×
Current ratio
37,9%
Return on equity
8828 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 182 801 € | 3 | 45 456 € |
| Q1 2026 | 165 882 € | 3 | 46 277 € |
| Q4 2025 | 171 775 € | 3 | 47 737 € |
| Q3 2025 | 179 862 € | 3 | 47 237 € |
| Q2 2025 | 206 068 € | 3 | 53 548 € |
| Q1 2025 | 210 532 € | 4 | 44 511 € |
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 | 155 928 | 309 911 | 884 374 | 187 650 | 105 374 | 97 435 | 70 153 |
| Total non-current assets | 14 791 | 25 557 | 19 594 | 15 635 | 1 066 375 | 1 154 675 | 1 214 173 |
| Total assets | 170 719 | 335 468 | 903 968 | 203 285 | 1 171 749 | 1 252 110 | 1 284 326 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 58 004 | 93 678 | 110 309 | 97 470 | 73 993 | 72 352 | 56 360 |
| Non-current liabilities | — | 620 384 | 1 044 205 | 1 085 412 | 1 126 620 | 1 167 940 | 1 209 147 |
| Total liabilities | 58 004 | 714 062 | 1 154 514 | 1 182 882 | 1 200 613 | 1 240 292 | 1 265 507 |
| Share capital | 2942 | 2942 | 3254 | 3254 | 3254 | 3254 | 3254 |
| Retained earnings of previous periods | −34 540 | −389 785 | −881 093 | −1 389 576 | −2 118 556 | −1 167 798 | −1 127 116 |
| Profit for the year | −355 245 | −491 309 | −508 776 | −728 955 | 950 758 | 40 682 | 7125 |
| Reserves and other equity | 499 558 | 499 558 | 1 136 069 | 1 135 680 | 1 135 680 | 1 135 680 | 1 135 556 |
| Total equity | 112 715 | −378 594 | −250 546 | −979 597 | −28 864 | 11 818 | 18 819 |
| Income statement | |||||||
| Sales revenue | 62 313 | 168 603 | 400 200 | 545 554 | 621 456 | 661 514 | 652 180 |
| Operating profit | −355 279 | −470 967 | −477 913 | −687 784 | 991 962 | 78 486 | 49 589 |
| EBITDA | −351 737 | −464 630 | −467 773 | −677 216 | 1 212 480 | 258 755 | 236 149 |
| Profit before income tax | −355 245 | −491 309 | −508 776 | −728 955 | 950 758 | 40 682 | 7125 |
| Profit for the reporting year | −355 245 | −491 309 | −508 776 | −728 955 | 950 758 | 40 682 | 7125 |
| Labour costs | 327 358 | 468 280 | 528 617 | 701 502 | 374 903 | 414 231 | 426 958 |
| Depreciation of non-current assets | 3542 | 6337 | 10 140 | 10 568 | 220 518 | 180 269 | 186 560 |
| Other indicators | |||||||
| Employees | 6 | 8 | 7 | 11 | 7 | 7 | 5 |
| 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
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 — Other software publishing
Same address