Teine nimi OÜRegistered
Key figures
There is no data for this indicator.
Ratios
202590,4%
Equity ratio
9,5×
Current ratio
45,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | — | 0 € |
| Q1 2026 | — | — | 1050 € |
| Q4 2025 | — | — | 3102 € |
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 205 699 € (56% of distributable profit).
History
2025205 699 €
2024131 000 €
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 | 121 667 | 330 623 | 299 584 | 354 696 | 327 410 |
| Total non-current assets | 13 615 | 13 615 | 14 615 | 28 946 | 31 446 |
| Total assets | 135 282 | 344 238 | 314 199 | 383 642 | 358 856 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | — | — | 1600 | 34 600 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | — | — | — | 1600 | 34 600 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 100 |
| Retained earnings of previous periods | — | — | 168 956 | 165 417 | 155 981 |
| Profit for the year | 117 500 | 326 456 | 127 461 | 198 843 | 147 913 |
| Reserves and other equity | — | — | 7782 | 7782 | 10 262 |
| Total equity | 135 282 | 344 238 | 314 199 | 382 042 | 324 256 |
| Income statement | |||||
| Sales revenue | — | — | — | — | — |
| Operating profit | — | −1050 | −433 | −189 | −271 |
| Profit before income tax | 117 500 | 326 456 | 127 461 | 198 843 | 151 015 |
| Profit for the reporting year | 117 500 | 326 456 | 127 461 | 198 843 | 147 913 |
| Labour costs | — | — | — | — | 0 |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 131 000 | 205 699 |
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.