Production Resources OÜRegistered
Annual report for 2025 not filed.
Key figures
140 627 €+86,0%
Revenue 2024
+4,4%
Average annual growth 2019–2024
Ratios
20245,5%
Profit margin
14,5%
EBITDA margin
56,9%
Equity ratio
1,1×
Current ratio
24,7%
Return on equity
2976 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 246 222 € | 5 | 24 318 € |
| Q1 2026 | 94 263 € | 5 | 8680 € |
| Q4 2025 | 161 765 € | 5 | 20 274 € |
| Q3 2025 | 273 289 € | 7 | 22 502 € |
| Q2 2025 | 51 358 € | 5 | 10 114 € |
| Q1 2025 | 53 949 € | 3 | 10 983 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 43 237 | 94 850 | 91 955 | 29 328 | 17 532 | 26 078 |
| Total non-current assets | 60 344 | 52 424 | 46 460 | 40 497 | 34 534 | 28 570 |
| Total assets | 103 581 | 147 274 | 138 415 | 69 825 | 52 066 | 54 648 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 115 808 | 16 696 | 14 236 | 56 837 | 28 629 | 23 538 |
| Non-current liabilities | — | 105 000 | 105 000 | 16 673 | 0 | — |
| Total liabilities | 115 808 | 121 696 | 119 236 | 73 510 | 28 629 | 23 538 |
| Share capital | 2500 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | — | −12 227 | 25 578 | 19 179 | −3685 | 23 437 |
| Profit for the year | −12 227 | 37 805 | −6399 | −22 864 | 27 122 | 7673 |
| Reserves and other equity | — | −5000 | −5000 | −5000 | −5000 | −5000 |
| Total equity | −12 227 | 25 578 | 19 179 | −3685 | 23 437 | 31 110 |
| Income statement | ||||||
| Sales revenue | 113 182 | 51 487 | 0 | 0 | 75 626 | 140 627 |
| Operating profit | −12 227 | 42 805 | −6399 | −6818 | 47 082 | 14 470 |
| EBITDA | −9143 | 48 769 | −435 | −854 | 53 045 | 20 434 |
| Profit before income tax | −12 227 | 37 805 | −6399 | −22 864 | 27 122 | 7673 |
| Profit for the reporting year | −12 227 | 37 805 | −6399 | −22 864 | 27 122 | 7673 |
| Labour costs | — | — | 0 | 0 | 6610 | 91 866 |
| Depreciation of non-current assets | 3084 | 5964 | 5964 | 5964 | 5963 | 5964 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 4 |
| Calculated dividend | — | — | 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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