Payments Techco OÜRegistered
Annual report for 2025 not filed.
Key figures
26 301 653 €+104,5%
Revenue 2025
+195,8%
Average annual growth 2021–2025
Ratios
20244,6%
Profit margin
6,3%
EBITDA margin
−26,3%
Equity ratio
0,8×
Current ratio
−22,3%
Return on equity
4322 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 841 850 € | 32 | 231 333 € |
| Q1 2026 | 11 328 979 € | 29 | 230 970 € |
| Q4 2025 | 5 533 741 € | 29 | 229 500 € |
| Q3 2025 | 5 809 956 € | 28 | 233 450 € |
| Q2 2025 | 8 347 086 € | 28 | 211 197 € |
| Q1 2025 | 6 314 911 € | 26 | 218 840 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
2023 ~384 948 €
2022 ~31 843 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 1 389 997 | 1 836 713 | 4 055 828 | 10 046 094 |
| Total non-current assets | 75 809 | 67 602 | 40 047 | 24 878 |
| Total assets | 1 465 806 | 1 904 315 | 4 095 875 | 10 070 972 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 3 784 252 | 6 244 333 | 7 331 829 | 12 717 354 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 3 784 252 | 6 244 333 | 7 331 829 | 12 717 354 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | — | −2 360 289 | −4 734 966 | −3 245 953 |
| Profit for the year | −2 328 446 | −1 989 729 | 1 489 012 | 589 571 |
| Total equity | −2 318 446 | −4 340 018 | −3 235 954 | −2 646 382 |
| Income statement | ||||
| Sales revenue | 343 395 | 3 850 276 | 9 421 548 | 12 861 999 |
| Operating profit | −2 330 534 | −1 826 681 | 1 730 865 | 778 611 |
| EBITDA | −2 312 036 | −1 790 569 | 1 774 029 | 808 750 |
| Profit before income tax | −2 328 446 | −1 989 729 | 1 489 012 | 589 571 |
| Profit for the reporting year | −2 328 446 | −1 989 729 | 1 489 012 | 589 571 |
| Labour costs | 939 129 | 1 960 503 | 1 653 961 | 1 793 510 |
| Depreciation of non-current assets | 18 498 | 36 112 | 43 164 | 30 139 |
| Other indicators | ||||
| Employees | 9 | 24 | 24 | 26 |
| Calculated dividend | — | 31 843 | 384 948 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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