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Registry code: 10145633
ActiveEstoniaFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 2 314 542 | 2 087 364 | 1 794 947 | 1 959 242 | |
| Profit Before Tax | 89 173 | −97 976 | −166 156 | 2 395 | |
| Net Profit | 107 424 | −15 340 | −66 101 | 94 842 | |
| Profit margin | 4.6% | -0.7% | -3.7% | 4.8% | |
| Equity | 3 780 012 | 3 764 672 | 3 698 571 | 3 793 413 | |
| Liabilities | 284 849 | 196 204 | 173 424 | 216 290 | |
| Total Assets | 4 064 861 | 3 960 876 | 3 871 995 | 4 009 703 |
Financial Reports
2025(—)
Balance Sheet
Total Assets4 009 703 €
Long-term Assets910 511 €
Short-term Assets3 099 192 €
Equity3 793 413 €
Liabilities216 290 €
Profit & Loss Statement
Revenue1 959 242 €
Profit Before Tax2 395 €
Net Profit94 842 €
2024(—)
Balance Sheet
Total Assets3 871 995 €
Long-term Assets387 548 €
Short-term Assets3 484 447 €
Equity3 698 571 €
Liabilities173 424 €
Profit & Loss Statement
Revenue1 794 947 €
Profit Before Tax−166 156 €
Net Profit−66 101 €
2023(—)
Balance Sheet
Total Assets3 960 876 €
Long-term Assets1 381 223 €
Short-term Assets2 579 653 €
Equity3 764 672 €
Liabilities196 204 €
Profit & Loss Statement
Revenue2 087 364 €
Profit Before Tax−97 976 €
Net Profit−15 340 €
2022(—)
Balance Sheet
Total Assets4 064 861 €
Long-term Assets1 680 169 €
Short-term Assets2 384 692 €
Equity3 780 012 €
Liabilities284 849 €
Profit & Loss Statement
Revenue2 314 542 €
Profit Before Tax89 173 €
Net Profit107 424 €
2021(—)
Balance Sheet
Total Assets3 897 915 €
Long-term Assets864 625 €
Short-term Assets3 033 290 €
Equity3 672 589 €
Liabilities225 326 €
Profit & Loss Statement
Revenue1 929 526 €
Profit Before Tax−4 924 €
Net Profit500 €
2020(—)
Balance Sheet
Total Assets3 871 621 €
Long-term Assets1 032 634 €
Short-term Assets2 838 987 €
Equity3 672 089 €
Liabilities199 532 €
Profit & Loss Statement
Revenue1 843 456 €
Profit Before Tax−58 108 €
Net Profit−53 547 €
2019(—)
Balance Sheet
Total Assets4 006 327 €
Long-term Assets1 146 906 €
Short-term Assets2 859 421 €
Equity3 725 636 €
Liabilities280 691 €
Profit & Loss Statement
Revenue2 593 357 €
Profit Before Tax372 836 €
Net Profit368 433 €
Source: Äriregister