Engeros Finance OÜRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 44 721 € | — | 0 € |
| Q2 2026 | 70 396 € | — | 0 € |
| Q1 2026 | 70 932 € | — | 0 € |
| Q4 2025 | 76 788 € | — | 0 € |
| Q3 2025 | 91 695 € | — | 0 € |
| Q2 2025 | 92 593 € | — | 0 € |
| Q1 2025 | 126 627 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedNo dividends were distributed.
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2020/21 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 1 282 246 | 2 192 859 | 1 237 438 | 557 352 | 380 847 |
| Total non-current assets | 96 742 | 99 925 | 32 155 | 15 166 | 1166 |
| Total assets | 1 378 988 | 2 292 784 | 1 269 593 | 572 518 | 382 013 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 49 352 | 128 946 | 464 294 | 267 986 | 6201 |
| Non-current liabilities | 750 000 | 1 520 000 | 585 000 | 0 | — |
| Total liabilities | 799 352 | 1 648 946 | 1 049 294 | 267 986 | 6201 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 14 716 | 78 918 | 217 799 | 302 032 |
| Profit for the year | 14 716 | 64 202 | 138 881 | 84 233 | 71 280 |
| Reserves and other equity | — | 562 420 | — | — | — |
| Total equity | 579 636 | 643 838 | 220 299 | 304 532 | 375 812 |
| Income statement | |||||
| Sales revenue | 913 695 | 1 721 007 | 1 155 474 | 612 653 | 373 070 |
| Operating profit | 10 419 | 76 280 | 210 817 | 105 895 | 72 360 |
| EBITDA | 11 801 | 84 744 | 212 504 | 105 895 | — |
| Profit before income tax | 14 716 | 64 202 | 138 881 | 84 233 | 71 280 |
| Profit for the reporting year | 14 716 | 64 202 | 138 881 | 84 233 | 71 280 |
| Labour costs | 38 354 | 83 078 | 10 619 | 0 | 0 |
| Depreciation of non-current assets | 1382 | 8464 | 1687 | 0 | — |
| Other indicators | |||||
| Employees | 1 | 2 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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.
Risks and obligations1 note5 clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: Engeros Finance OÜ
Overview
Engeros Finance OÜ (registry code 16096054) is a private limited company (OÜ). The company was entered in the Commercial Register in 2020 and has been registered for 5 years. Registered location: Sihva küla, Otepää vald, Valga maakond. According to the latest annual report, the main activity is muu laenuandmine, v.a pandimajad (EMTAK 64929). The company is registered for VAT (VAT number EE102308228).
Financial results
Revenue in financial year 2025 was 373 070 €, down 39,1% on the previous year (612 653 €). From 2020/21 to 2025, revenue declined by an average of 20,1% per year. This is the company's lowest revenue among the published years (2020/21–2025). Net profit for financial year 2025 was 71 280 € (19,1% of revenue). The company was profitable in all 5 published financial years. According to the report, the company had no employees in financial year 2025. At the end of financial year 2025, total assets were 382 013 € and equity 375 812 € (98,4% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 44 721 €, down 51,2% on the same quarter a year earlier.
Management and owners
The management board has 3 members. The sole owner of the company is VEPAT Holding OÜ.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 21.04.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.