Janune24 OÜRegistered
Key figures
3005 €−78,8%
Revenue 2025
−33,9%
Average annual change 2022–2025
Ratios
2025182,1%
Profit margin
−104,2%
EBITDA margin
10,8%
Equity ratio
0,1×
Current ratio
454,9%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 981 € | 1 | 56 € |
| Q1 2026 | 180 € | 1 | 56 € |
| Q4 2025 | 0 € | 1 | 56 € |
| Q3 2025 | 2780 € | 1 | 56 € |
| Q2 2025 | 225 € | 1 | 56 € |
| Q1 2025 | 0 € | 1 | 56 € |
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 | 324 | 686 | 357 | 505 |
| Total non-current assets | 15 703 | 14 005 | 12 307 | 10 610 |
| Total assets | 16 027 | 14 691 | 12 664 | 11 115 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 22 224 | 15 858 | 16 933 | 9912 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 22 224 | 15 858 | 16 933 | 9912 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −6197 | −2367 | −5469 |
| Profit for the year | −6197 | 3830 | −3102 | 5472 |
| Reserves and other equity | — | −1300 | −1300 | −1300 |
| Total equity | −6197 | −1167 | −4269 | 1203 |
| Income statement | ||||
| Sales revenue | 10 418 | 19 795 | 14 206 | 3005 |
| Operating profit | −6197 | 3830 | −3091 | −4828 |
| EBITDA | −4924 | 5528 | −1393 | −3130 |
| Profit before income tax | −6197 | 3830 | −3102 | 5472 |
| Profit for the reporting year | −6197 | 3830 | −3102 | 5472 |
| Labour costs | 420 | 854 | 842 | 803 |
| Depreciation of non-current assets | 1273 | 1698 | 1698 | 1698 |
| Other indicators | ||||
| Employees | 1 | 1 | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Beverage serving activities