OÜ XDATA GROUPRegistered
Tax debt 198 297 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Qualified audit opinion. 2023 report: Qualified.
Key figures
7 304 282 €+124,0%
Revenue 2024
+348,2%
Average annual growth 2022–2024
Ratios
202425,5%
Profit margin
28,1%
EBITDA margin
60,7%
Equity ratio
4,8×
Current ratio
50,9%
Return on equity
2552 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 065 779 € | 17 | 69 991 € |
| Q1 2026 | 2 535 153 € | 18 | 230 093 € |
| Q4 2025 | 578 771 € | 25 | 257 802 € |
| Q3 2025 | 4 594 554 € | 26 | 264 053 € |
| Q2 2025 | 1 553 825 € | 27 | 247 114 € |
| Q1 2025 | 3 047 558 € | 25 | 284 242 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 123 500 € (6% of distributable profit).
History
2024123 500 €
2023 ~12 500 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2024
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 177 727 | 3 334 504 | 5 162 714 |
| Total non-current assets | 89 118 | 204 505 | 866 975 |
| Total assets | 266 845 | 3 539 009 | 6 029 689 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 247 122 | 313 882 | 1 065 970 |
| Non-current liabilities | — | 1 303 283 | 1 303 283 |
| Total liabilities | 247 122 | 1 617 165 | 2 369 253 |
| Share capital | 2500 | 2500 | 10 000 |
| Retained earnings of previous periods | 0 | 4723 | 1 788 344 |
| Profit for the year | 19 723 | 1 914 621 | 1 862 092 |
| Reserves and other equity | −2500 | — | — |
| Total equity | 19 723 | 1 921 844 | 3 660 436 |
| Income statement | |||
| Sales revenue | 363 600 | 3 260 794 | 7 304 282 |
| Operating profit | 19 723 | 1 931 222 | 1 992 845 |
| EBITDA | 25 413 | 1 955 301 | 2 052 628 |
| Profit before income tax | 19 723 | 1 914 621 | 1 894 406 |
| Profit for the reporting year | 19 723 | 1 914 621 | 1 862 092 |
| Labour costs | 140 333 | 971 488 | 2 289 612 |
| Depreciation of non-current assets | 5690 | 24 079 | 59 783 |
| Other indicators | |||
| Employees | 9 | 19 | 24 |
| Calculated dividend | — | 12 500 | 123 500 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
There are too many connections to show clearly as a graph (124 nodes). All connections are listed in the “Related people” card.
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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