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Registry code: 10003471
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 11 251 620 | 14 951 034 | 14 251 444 | 21 221 697 | |
| Profit Before Tax | 194 896 | 1 084 723 | −540 865 | 675 374 | |
| Net Profit | 54 832 | 1 049 427 | −631 758 | 624 244 | |
| Profit margin | 0.5% | 7.0% | -4.4% | 2.9% | |
| Equity | 1 309 950 | 2 159 377 | 1 027 619 | 1 208 863 | |
| Liabilities | 2 057 326 | 1 575 188 | 2 913 807 | 3 736 828 | |
| Total Assets | 3 367 276 | 3 734 565 | 3 941 426 | 4 945 691 |
Financial Reports
2024(—)
Balance Sheet
Total Assets4 945 691 €
Long-term Assets625 262 €
Short-term Assets4 320 429 €
Equity1 208 863 €
Liabilities3 736 828 €
Profit & Loss Statement
Revenue21 221 697 €
Profit Before Tax675 374 €
Net Profit624 244 €
2023(—)
Balance Sheet
Total Assets3 941 426 €
Long-term Assets467 368 €
Short-term Assets3 474 058 €
Equity1 027 619 €
Liabilities2 913 807 €
Profit & Loss Statement
Revenue14 251 444 €
Profit Before Tax−540 865 €
Net Profit−631 758 €
2022(—)
Balance Sheet
Total Assets3 734 565 €
Long-term Assets117 640 €
Short-term Assets3 616 925 €
Equity2 159 377 €
Liabilities1 575 188 €
Profit & Loss Statement
Revenue14 951 034 €
Profit Before Tax1 084 723 €
Net Profit1 049 427 €
2021(—)
Balance Sheet
Total Assets3 367 276 €
Long-term Assets134 595 €
Short-term Assets3 232 681 €
Equity1 309 950 €
Liabilities2 057 326 €
Profit & Loss Statement
Revenue11 251 620 €
Profit Before Tax194 896 €
Net Profit54 832 €
2020(—)
Balance Sheet
Total Assets3 677 789 €
Long-term Assets159 545 €
Short-term Assets3 518 244 €
Equity1 885 118 €
Liabilities1 792 671 €
Profit & Loss Statement
Revenue10 845 571 €
Profit Before Tax931 797 €
Net Profit889 384 €
2019(—)
Balance Sheet
Total Assets3 672 477 €
Long-term Assets220 899 €
Short-term Assets3 451 578 €
Equity1 195 734 €
Liabilities2 476 743 €
Profit & Loss Statement
Revenue9 689 288 €
Profit Before Tax510 520 €
Net Profit466 006 €
Source: Äriregister