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Registry code: 10001940
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 833 971 | 1 012 789 | 1 046 419 | 838 408 | |
| Profit Before Tax | 166 115 | 333 859 | 146 701 | 101 056 | |
| Net Profit | 15 085 | 389 462 | 476 499 | 429 208 | |
| Profit margin | 1.8% | 38.5% | 45.5% | 51.2% | |
| Equity | 4 888 461 | 5 261 794 | 5 501 440 | 5 997 630 | |
| Liabilities | 911 519 | 128 692 | 110 108 | 95 027 | |
| Total Assets | 5 799 980 | 5 390 486 | 5 611 548 | 6 092 657 |
Financial Reports
2024(—)
Balance Sheet
Total Assets6 092 657 €
Long-term Assets2 936 829 €
Short-term Assets3 155 828 €
Equity5 997 630 €
Liabilities95 027 €
Profit & Loss Statement
Revenue838 408 €
Profit Before Tax101 056 €
Net Profit429 208 €
2023(—)
Balance Sheet
Total Assets5 611 548 €
Long-term Assets2 880 610 €
Short-term Assets2 730 938 €
Equity5 501 440 €
Liabilities110 108 €
Profit & Loss Statement
Revenue1 046 419 €
Profit Before Tax146 701 €
Net Profit476 499 €
2022(—)
Balance Sheet
Total Assets5 390 486 €
Long-term Assets3 295 300 €
Short-term Assets2 095 186 €
Equity5 261 794 €
Liabilities128 692 €
Profit & Loss Statement
Revenue1 012 789 €
Profit Before Tax333 859 €
Net Profit389 462 €
2021(—)
Balance Sheet
Total Assets5 799 980 €
Long-term Assets3 797 115 €
Short-term Assets2 002 865 €
Equity4 888 461 €
Liabilities911 519 €
Profit & Loss Statement
Revenue833 971 €
Profit Before Tax166 115 €
Net Profit15 085 €
2020(—)
Balance Sheet
Total Assets4 971 709 €
Long-term Assets264 862 €
Short-term Assets4 706 847 €
Equity4 879 827 €
Liabilities91 882 €
Profit & Loss Statement
Revenue789 272 €
Profit Before Tax143 830 €
Net Profit249 935 €
2019(—)
Balance Sheet
Total Assets4 765 395 €
Long-term Assets259 515 €
Short-term Assets4 505 880 €
Equity4 662 309 €
Liabilities103 086 €
Profit & Loss Statement
Revenue944 074 €
Profit Before Tax191 351 €
Net Profit504 856 €
Source: Äriregister