PhoneTech OÜRegistered
Key figures
93 438 €+27,3%
Revenue 2025
Ratios
20250,3%
Profit margin
61,8%
Equity ratio
2,6×
Current ratio
8,8%
Return on equity
873 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 419 € | 1 | 1166 € |
| Q1 2026 | 18 241 € | 1 | 1106 € |
| Q4 2025 | 22 650 € | 1 | 1126 € |
| Q3 2025 | 18 553 € | 1 | 1126 € |
| Q2 2025 | 20 008 € | 1 | 1126 € |
| Q1 2025 | 20 787 € | 1 | 1085 € |
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 | 2500 | 6842 | 7664 | 5901 | 6809 | 8954 | 5007 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 2500 | 6842 | 7664 | 5901 | 6809 | 8954 | 5007 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 4051 | 4679 | 2851 | 3993 | 6130 | 1911 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | 4051 | 4679 | 2851 | 3993 | 6130 | 1911 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 41 | 235 | 300 | 66 | 74 |
| Profit for the year | 0 | 291 | 195 | 65 | −234 | 8 | 272 |
| Reserves and other equity | — | — | 249 | 250 | 250 | 250 | 250 |
| Total equity | 2500 | 2791 | 2985 | 3050 | 2816 | 2824 | 3096 |
| Income statement | |||||||
| Sales revenue | 0 | 14 705 | 46 994 | 50 824 | 68 483 | 73 380 | 93 438 |
| Operating profit | 0 | 291 | 195 | 65 | −234 | 8 | 272 |
| Profit before income tax | 0 | 291 | 195 | 65 | −234 | 8 | 272 |
| Profit for the reporting year | 0 | 291 | 195 | 65 | −234 | 8 | 272 |
| Labour costs | 0 | 4713 | 9366 | 11 350 | 13 380 | 13 164 | 14 226 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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