Junimperium Baar OÜRegistered
Key figures
361 360 €−15,3%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
2025−9,0%
Profit margin
−7,8%
EBITDA margin
20,6%
Equity ratio
0,4×
Current ratio
−103,6%
Return on equity
1237 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 109 796 € | 9 | 16 248 € |
| Q1 2026 | 85 387 € | 7 | 17 842 € |
| Q4 2025 | 91 263 € | 10 | 14 241 € |
| Q3 2025 | 115 258 € | 10 | 15 623 € |
| Q2 2025 | 78 248 € | 9 | 15 789 € |
| Q1 2025 | 82 376 € | 8 | 16 178 € |
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 | 41 249 | 48 019 | 86 479 | 90 688 | 105 032 | 126 989 | 47 580 |
| Total non-current assets | 84 367 | 61 715 | 32 863 | 13 877 | 10 189 | 4199 | 104 107 |
| Total assets | 125 616 | 109 734 | 119 342 | 104 565 | 115 221 | 131 188 | 151 687 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 76 786 | 64 374 | 79 594 | 47 723 | 73 273 | 67 570 | 120 445 |
| Non-current liabilities | 74 300 | 90 800 | 90 800 | 25 800 | 0 | — | — |
| Total liabilities | 151 086 | 155 174 | 170 394 | 73 523 | 73 273 | 67 570 | 120 445 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −27 970 | −47 940 | −53 552 | 28 543 | 39 448 | 61 117 |
| Profit for the year | −27 970 | −19 970 | −5612 | 82 094 | 10 905 | 21 670 | −32 375 |
| Total equity | −25 470 | −45 440 | −51 052 | 31 042 | 41 948 | 63 618 | 31 242 |
| Income statement | |||||||
| Sales revenue | 303 108 | 331 625 | 283 446 | 450 315 | 445 452 | 426 413 | 361 360 |
| Operating profit | −23 551 | −11 244 | 3403 | 90 617 | 11 036 | 21 258 | −32 381 |
| EBITDA | −13 231 | 17 858 | 33 532 | 113 613 | 20 160 | 27 247 | −28 328 |
| Profit before income tax | −27 970 | −19 970 | −5612 | 82 094 | 10 905 | 21 670 | −32 375 |
| Profit for the reporting year | −27 970 | −19 970 | −5612 | 82 094 | 10 905 | 21 670 | −32 375 |
| Labour costs | 74 726 | 98 500 | 21 797 | 0 | 137 034 | 153 841 | 160 077 |
| Depreciation of non-current assets | 10 320 | 29 102 | 30 129 | 22 996 | 9124 | 5989 | 4053 |
| Other indicators | |||||||
| Employees | 4 | 5 | 1 | 0 | 4 | 5 | 4 |
| 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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