Yanu OÜRegistered
Key figures
99 €−99,7%
Revenue 2025
−70,5%
Average annual change 2021–2025
Ratios
2025−165 734,3%
Profit margin
7745,5%
EBITDA margin
3,2%
Equity ratio
0,1×
Current ratio
−1407,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 57 € | — | 0 € |
| Q1 2026 | 57 € | — | 0 € |
| Q4 2025 | 19 101 € | — | 0 € |
| Q3 2025 | 101 € | — | 0 € |
| Q2 2025 | 27 € | — | 451 € |
| Q1 2025 | 11 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 109 521 | 113 355 | 76 127 | 25 998 | 6992 | 16 123 |
| Total non-current assets | 683 457 | 762 566 | 814 235 | 666 133 | 485 955 | 343 123 |
| Total assets | 792 978 | 875 921 | 890 362 | 692 131 | 492 947 | 359 246 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 95 337 | 85 823 | 232 504 | 190 811 | 208 228 | 136 085 |
| Non-current liabilities | 600 000 | 670 000 | 651 858 | 793 190 | 825 919 | 211 500 |
| Total liabilities | 695 337 | 755 823 | 884 362 | 984 001 | 1 034 147 | 347 585 |
| Share capital | 5200 | 5720 | 5720 | 5720 | 5720 | 5720 |
| Retained earnings of previous periods | — | −404 907 | 389 210 | 0 | −297 870 | −547 200 |
| Profit for the year | −404 907 | −327 543 | −389 210 | −297 870 | −249 330 | −164 077 |
| Reserves and other equity | — | 846 828 | 280 | 280 | 280 | 717 218 |
| Total equity | 97 641 | 120 098 | 6000 | −291 870 | −541 200 | 11 661 |
| Income statement | ||||||
| Sales revenue | — | 13 065 | 28 225 | 98 747 | 32 017 | 99 |
| Operating profit | −383 903 | −301 299 | −344 901 | −263 815 | −214 589 | −135 164 |
| EBITDA | −287 507 | −214 910 | −239 314 | −121 725 | −34 411 | 7668 |
| Profit before income tax | −404 907 | −327 543 | −389 210 | −297 870 | −249 330 | −164 077 |
| Profit for the reporting year | −404 907 | −327 543 | −389 210 | −297 870 | −249 330 | −164 077 |
| Labour costs | 160 186 | 133 905 | 135 161 | 24 289 | 35 965 | 1091 |
| Depreciation of non-current assets | 96 396 | 86 389 | 105 587 | 142 090 | 180 178 | 142 832 |
| Other indicators | ||||||
| Employees | 3 | 3 | 3 | 1 | 1 | 1 |
| 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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