Builderhead OÜRegistered
Key figures
253 000 €−5,6%
Revenue 2025
Ratios
2025−11,1%
Profit margin
−10,2%
EBITDA margin
16,4%
Equity ratio
1,1×
Current ratio
−438,4%
Return on equity
4263 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 69 000 € | 1 | 7126 € |
| Q1 2026 | 69 000 € | 2 | 28 067 € |
| Q4 2025 | 69 000 € | 2 | 36 890 € |
| Q3 2025 | 69 000 € | 2 | 20 046 € |
| Q2 2025 | 46 500 € | 2 | 28 416 € |
| Q1 2025 | 69 000 € | 2 | 27 517 € |
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 | 2200 | 9680 | 22 582 | 68 206 | 59 312 | 61 869 | 36 315 |
| Total non-current assets | 0 | — | 6624 | 8491 | 5884 | 3546 | 2639 |
| Total assets | 2200 | 9680 | 29 206 | 76 697 | 65 196 | 65 415 | 38 954 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 6222 | 27 486 | 40 944 | 28 940 | 30 992 | 32 561 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 0 | 6222 | 27 486 | 40 944 | 28 940 | 30 992 | 32 561 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −300 | 958 | −780 | 33 253 | 33 756 | 31 923 |
| Profit for the year | −300 | 1258 | −1738 | 34 033 | 503 | −1833 | −28 030 |
| Total equity | 2200 | 3458 | 1720 | 35 753 | 36 256 | 34 423 | 6393 |
| Income statement | |||||||
| Sales revenue | 0 | 24 500 | 134 200 | 394 000 | 329 500 | 268 000 | 253 000 |
| Operating profit | −300 | 1258 | −1738 | 34 029 | 454 | −1859 | −28 061 |
| EBITDA | — | — | −1309 | 36 213 | 3061 | 479 | −25 889 |
| Profit before income tax | −300 | 1258 | −1738 | 34 033 | 503 | −1833 | −28 030 |
| Profit for the reporting year | −300 | 1258 | −1738 | 34 033 | 503 | −1833 | −28 030 |
| Labour costs | 0 | 21 639 | 122 858 | 335 698 | 317 629 | 253 411 | 176 303 |
| Depreciation of non-current assets | — | — | 429 | 2184 | 2607 | 2338 | 2172 |
| Other indicators | |||||||
| Employees | 0 | 1 | 2 | 4 | 3 | 2 | 2 |
| 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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