Member's Club OÜRegistered
Tax debt 1463 € as of 30.09.2026 (incl. 1463 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
157 721 €+6,8%
Revenue 2025
+83,5%
Average annual growth 2021–2025
Ratios
2024−5,2%
Profit margin
−0,1%
EBITDA margin
13,9%
Equity ratio
0,8×
Current ratio
−32,3%
Return on equity
769 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 308 € | 6 | 5899 € |
| Q1 2026 | 32 243 € | 9 | 8190 € |
| Q4 2025 | 21 156 € | 9 | 7651 € |
| Q3 2025 | 16 771 € | 7 | 7174 € |
| Q2 2025 | 18 591 € | 6 | 7122 € |
| Q1 2025 | 32 961 € | 5 | 5640 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 56 079 | 91 962 | 106 364 | 117 230 |
| Total non-current assets | 66 805 | 64 160 | 60 390 | 54 730 |
| Total assets | 122 884 | 156 122 | 166 754 | 171 960 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 12 552 | 147 310 | 135 136 | 148 101 |
| Non-current liabilities | — | 0 | 0 | — |
| Total liabilities | 12 552 | 147 310 | 135 136 | 148 101 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 7832 | 6312 | 29 119 |
| Profit for the year | 7832 | −1520 | 22 806 | −7709 |
| Reserves and other equity | — | — | — | −51 |
| Total equity | 110 332 | 8812 | 31 618 | 23 859 |
| Income statement | ||||
| Sales revenue | 13 921 | 149 139 | 295 447 | 147 676 |
| Operating profit | 7832 | −1516 | 22 806 | −7709 |
| EBITDA | 9981 | 5321 | 29 911 | −153 |
| Profit before income tax | 7832 | −1520 | 22 806 | −7709 |
| Profit for the reporting year | 7832 | −1520 | 22 806 | −7709 |
| Labour costs | 21 357 | 34 132 | 58 829 | 60 663 |
| Depreciation of non-current assets | 2149 | 6837 | 7105 | 7556 |
| Other indicators | ||||
| Employees | 1 | 1 | 1 | 2 |
| Calculated dividend | — | — | 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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