OÜ AntegenesRegistered
Key figures
431 884 €+103,7%
Revenue 2025
+172,9%
Average annual growth 2019–2025
Ratios
2025−54,2%
Profit margin
−33,1%
EBITDA margin
50,9%
Equity ratio
0,5×
Current ratio
−51,9%
Return on equity
2612 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 129 718 € | 10 | 42 238 € |
| Q1 2026 | 119 689 € | 10 | 37 451 € |
| Q4 2025 | 103 251 € | 8 | 42 216 € |
| Q3 2025 | 113 650 € | 8 | 57 908 € |
| Q2 2025 | 111 116 € | 11 | 52 096 € |
| Q1 2025 | 103 073 € | 11 | 55 057 € |
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 | 22 775 | 17 790 | 188 683 | 1 488 332 | 988 870 | 231 890 | 237 729 |
| Total non-current assets | 153 036 | 247 695 | 240 136 | 201 805 | 172 570 | 143 459 | 648 184 |
| Total assets | 175 811 | 265 485 | 428 819 | 1 690 137 | 1 161 440 | 375 349 | 885 913 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 144 | 44 039 | 45 436 | 112 153 | 176 138 | 114 428 | 434 852 |
| Non-current liabilities | 175 500 | 167 500 | 0 | 217 755 | 393 537 | 0 | 0 |
| Total liabilities | 202 644 | 211 539 | 45 436 | 329 908 | 569 675 | 114 428 | 434 852 |
| Share capital | 2500 | 2500 | 2647 | 3251 | 3251 | 3251 | 3286 |
| Retained earnings of previous periods | −10 379 | −29 333 | −197 929 | −368 492 | −1 066 688 | −1 835 151 | −2 265 804 |
| Profit for the year | −18 954 | −168 596 | −170 563 | −698 196 | −768 463 | −828 607 | −233 904 |
| Reserves and other equity | — | 249 375 | 749 228 | 2 423 666 | 2 423 665 | 2 921 428 | 2 947 483 |
| Total equity | −26 833 | 53 946 | 383 383 | 1 360 229 | 591 765 | 260 921 | 451 061 |
| Income statement | |||||||
| Sales revenue | 1045 | 19 123 | 187 384 | 33 570 | 170 880 | 212 068 | 431 884 |
| Operating profit | −17 968 | −165 954 | −156 407 | −698 261 | −784 568 | −835 994 | −215 292 |
| EBITDA | −17 834 | −150 314 | — | — | −755 334 | −806 760 | −143 141 |
| Profit before income tax | −18 954 | −168 596 | −170 563 | −698 196 | −768 463 | −828 607 | −233 904 |
| Profit for the reporting year | −18 954 | −168 596 | −170 563 | −698 196 | −768 463 | −828 607 | −233 904 |
| Labour costs | 81 097 | 159 684 | 210 817 | 388 653 | 726 546 | 743 770 | 450 257 |
| Depreciation of non-current assets | 134 | 15 640 | — | — | 29 234 | 29 234 | 72 151 |
| Other indicators | |||||||
| Employees | 2 | 5 | 7 | 11 | 14 | 14 | 8 |
| 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.
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