Estonian solution services OÜRegistered
Key figures
252 174 €+164,8%
Revenue 2025
Ratios
20259,3%
Profit margin
28,6%
EBITDA margin
92,6%
Equity ratio
4,2×
Current ratio
0,9%
Return on equity
1607 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 54 406 € | 2 | 4913 € |
| Q1 2026 | 60 855 € | 2 | 4795 € |
| Q4 2025 | 54 988 € | 2 | 4797 € |
| Q3 2025 | 52 428 € | 2 | 5893 € |
| Q2 2025 | 67 350 € | 3 | 4135 € |
| Q1 2025 | 67 647 € | 3 | 4628 € |
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.
Equity decreased by 77 530 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+77 530 € other
20240 €
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 0 | 815 | 755 | 2 350 928 | 92 306 | 111 132 |
| Total non-current assets | — | — | — | — | 2 574 452 | 2 679 719 |
| Total assets | 0 | 815 | 755 | 2 350 928 | 2 666 758 | 2 790 851 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | — | — | 28 569 | 26 670 |
| Non-current liabilities | — | — | — | — | 0 | 180 000 |
| Total liabilities | — | — | — | — | 28 569 | 206 670 |
| Share capital | 4000 | 4000 | 4000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | — | 0 | 815 | 755 | −253 072 | 34 189 |
| Profit for the year | 0 | 815 | −60 | −253 827 | 287 261 | 23 522 |
| Reserves and other equity | — | −4000 | −4000 | 2 584 000 | 2 584 000 | 2 506 470 |
| Total equity | 0 | 815 | 755 | 2 350 928 | 2 638 189 | 2 584 181 |
| Income statement | ||||||
| Sales revenue | 0 | 10 669 | 0 | 0 | 95 224 | 252 174 |
| Operating profit | 0 | 815 | −60 | −3827 | 37 261 | 13 498 |
| EBITDA | — | — | — | — | 62 809 | 72 164 |
| Profit before income tax | 0 | 815 | −60 | −253 827 | 287 261 | 23 522 |
| Profit for the reporting year | 0 | 815 | −60 | −253 827 | 287 261 | 23 522 |
| Labour costs | 0 | 7347 | 0 | 0 | 3618 | 46 261 |
| Depreciation of non-current assets | — | — | — | — | 25 548 | 58 666 |
| Other indicators | ||||||
| Employees | 0 | 3 | 0 | 0 | 4 | 3 |
| 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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Same address