Penfold-Technologies OÜRegistered
Key figures
1 165 033 €
Revenue 2025
Ratios
20258,1%
Profit margin
8,2%
EBITDA margin
−77,9%
Equity ratio
0,5×
Current ratio
−393,6%
Return on equity
2327 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 396 185 € | 36 | 134 016 € |
| Q1 2026 | 350 212 € | 31 | 124 817 € |
| Q4 2025 | 316 837 € | 28 | 99 548 € |
| Q3 2025 | 297 777 € | 25 | 112 083 € |
| Q2 2025 | 308 427 € | 27 | 97 638 € |
| Q1 2025 | 134 598 € | 25 | 126 816 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 1415 | 1415 | 28 404 |
| Total non-current assets | — | — | 2260 |
| Total assets | 1415 | 1415 | 30 664 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 94 176 | 119 336 | 54 556 |
| Non-current liabilities | — | — | — |
| Total liabilities | 94 176 | 119 336 | 54 556 |
| Share capital | 1415 | 1415 | 1415 |
| Retained earnings of previous periods | 0 | −94 176 | −119 336 |
| Profit for the year | −94 176 | −25 160 | 94 029 |
| Total equity | −92 761 | −117 921 | −23 892 |
| Income statement | |||
| Sales revenue | — | — | 1 165 033 |
| Operating profit | −94 176 | −25 160 | 95 464 |
| EBITDA | — | — | 95 725 |
| Profit before income tax | −94 176 | −25 160 | 94 029 |
| Profit for the reporting year | −94 176 | −25 160 | 94 029 |
| Labour costs | 94 176 | 621 228 | 961 545 |
| Depreciation of non-current assets | — | — | 261 |
| Other indicators | |||
| Employees | 7 | 25 | 26 |
| 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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