Ellipniir OÜRegistered
Key figures
3900 €−52,8%
Revenue 2025
Ratios
202573,5%
Profit margin
239,6%
EBITDA margin
−412,9%
Equity ratio
0,2×
Current ratio
−5,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 0 | 0 | 9764 | 10 062 | 12 927 |
| Total non-current assets | 2500 | 0 | 0 | 0 | 0 |
| Total assets | 2500 | 0 | 9764 | 10 062 | 12 927 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 0 | 0 | 69 804 | 66 304 | 66 303 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 69 804 | 66 304 | 66 303 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | — | — | −62 540 | −58 742 |
| Profit for the year | 0 | 0 | −60 774 | 3798 | 2866 |
| Total equity | 2500 | 0 | −60 040 | −56 242 | −53 376 |
| Income statement | |||||
| Sales revenue | 0 | 0 | 32 200 | 8262 | 3900 |
| Operating profit | 0 | 0 | −53 479 | 11 710 | 9346 |
| EBITDA | 0 | 0 | −53 479 | 11 710 | 9346 |
| Profit before income tax | 0 | 0 | −60 774 | 3798 | 2866 |
| Profit for the reporting year | 0 | 0 | −60 774 | 3798 | 2866 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.