OÜ S18 GroupRegistered
Key figures
1 055 264 €+528,2%
Revenue 2025
+120,9%
Average annual growth 2022–2025
Ratios
2025−4,3%
Profit margin
−3,3%
EBITDA margin
−37,9%
Equity ratio
0,7×
Current ratio
79,7%
Return on equity
802 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 131 790 € | 1 | 1041 € |
| Q1 2026 | 485 879 € | 1 | 1064 € |
| Q4 2025 | 810 322 € | 1 | 1085 € |
| Q3 2025 | 552 040 € | 1 | 1085 € |
| Q2 2025 | 431 345 € | 1 | 1085 € |
| Q1 2025 | 86 872 € | 1 | 1006 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 2136 | 1885 | 41 373 | 150 195 |
| Total non-current assets | — | — | 708 | 208 |
| Total assets | 2136 | 1885 | 42 081 | 150 403 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 80 | 0 | 53 679 | 207 476 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 80 | 0 | 53 679 | 207 476 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 4056 | −115 | −16 368 |
| Profit for the year | 2056 | −2171 | −16 253 | −45 475 |
| Reserves and other equity | — | −2500 | 2270 | 2270 |
| Total equity | 2056 | 1885 | −11 598 | −57 073 |
| Income statement | ||||
| Sales revenue | 97 917 | 0 | 167 991 | 1 055 264 |
| Operating profit | 2123 | −2190 | −14 411 | −34 970 |
| EBITDA | — | — | −14 119 | −34 470 |
| Profit before income tax | 2056 | −2171 | −16 253 | −45 475 |
| Profit for the reporting year | 2056 | −2171 | −16 253 | −45 475 |
| Labour costs | 0 | 0 | 7091 | 15 335 |
| Depreciation of non-current assets | — | — | 292 | 500 |
| Other indicators | ||||
| Employees | 0 | 0 | 1 | 1 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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