Projektisellid OÜRegistered
Key figures
17 361 €−95,9%
Revenue 2025
Ratios
2025−175,2%
Profit margin
39,4%
EBITDA margin
4,4%
Equity ratio
2,5×
Current ratio
−869,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6500 € | — | 0 € |
| Q1 2026 | 17 161 € | — | 0 € |
| Q4 2025 | 3000 € | — | 0 € |
| Q3 2025 | 2000 € | — | 0 € |
| Q2 2025 | 0 € | — | 0 € |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €+2500 € other
20220 €
20210 €
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 | 2500 | 2500 | 120 016 | 138 705 | 103 606 | 64 768 | 61 884 |
| Total non-current assets | — | — | — | 105 500 | 88 550 | 56 776 | 18 300 |
| Total assets | 2500 | 2500 | 120 016 | 244 205 | 192 156 | 121 544 | 80 184 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 54 784 | 28 301 | 61 688 | 44 044 | 24 590 |
| Non-current liabilities | — | — | — | 72 516 | 67 370 | 43 590 | 52 097 |
| Total liabilities | — | — | 54 784 | 100 817 | 129 058 | 87 634 | 76 687 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 0 | 62 732 | 140 888 | 63 098 | 33 910 |
| Profit for the year | 0 | 0 | 62 732 | 78 156 | −77 790 | −29 188 | −30 413 |
| Reserves and other equity | — | — | — | — | −2500 | −2500 | −2500 |
| Total equity | 2500 | 2500 | 65 232 | 143 388 | 63 098 | 33 910 | 3497 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 109 945 | 321 364 | 288 154 | 427 068 | 17 361 |
| Operating profit | 0 | 0 | 60 255 | 77 275 | −76 772 | −28 362 | −31 628 |
| EBITDA | — | — | — | 96 575 | −38 822 | 9807 | 6848 |
| Profit before income tax | 0 | 0 | 62 732 | 78 156 | −77 790 | −29 188 | −30 413 |
| Profit for the reporting year | 0 | 0 | 62 732 | 78 156 | −77 790 | −29 188 | −30 413 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 19 300 | 37 950 | 38 169 | 38 476 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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