4 holding OÜRegistered
Key figures
46 913 €+28,1%
Revenue 2025
+92,5%
Average annual growth 2021–2025
Ratios
202559,2%
Profit margin
95,0%
Equity ratio
4,4×
Current ratio
73,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 100 € | — | 0 € |
| Q1 2026 | 10 851 € | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q3 2025 | — | — | 0 € |
| Q2 2025 | — | — | 1442 € |
| Q1 2025 | — | 1 | 1327 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 25 049 € (71% of distributable profit).
History
dividend other equity decrease
202525 049 €
20242033 €+9487 € other
20230 €
20220 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 590 | 636 | 1537 | 6634 | 8746 |
| Total non-current assets | 31 000 | 31 000 | 31 000 | 31 000 | 31 000 |
| Total assets | 31 590 | 31 636 | 32 537 | 37 634 | 39 746 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 20 377 | 16 230 | 11 210 | 2581 | 1970 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 20 377 | 16 230 | 11 210 | 2581 | 1970 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 11 213 | 5920 | 9807 | 10 004 |
| Profit for the year | 1807 | 4195 | 5920 | 25 246 | 27 772 |
| Reserves and other equity | 6906 | −2502 | 6987 | −2500 | −2500 |
| Total equity | 11 213 | 15 406 | 21 327 | 35 053 | 37 776 |
| Income statement | |||||
| Sales revenue | 3414 | 5844 | 8551 | 36 610 | 46 913 |
| Operating profit | 1807 | 4195 | 5920 | 28 216 | 34 739 |
| Profit before income tax | 1807 | 4195 | 5920 | 28 126 | 34 789 |
| Profit for the reporting year | 1807 | 4195 | 5920 | 25 246 | 27 772 |
| Labour costs | 201 | 0 | 0 | 1965 | 4389 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 2033 | 25 049 |
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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