Osaühing Anninet-VRegistered
Key figures
114 423 €−5,9%
Revenue 2025
−0,4%
Average annual change 2019–2025
Ratios
2025−1,9%
Profit margin
−0,3%
EBITDA margin
29,6%
Equity ratio
1,2×
Current ratio
−17,6%
Return on equity
957 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 48 814 € | 4 | 5252 € |
| Q1 2026 | 43 495 € | 5 | 5844 € |
| Q4 2025 | 44 533 € | 5 | 5639 € |
| Q3 2025 | 33 760 € | 5 | 5392 € |
| Q2 2025 | 35 824 € | 5 | 5081 € |
| Q1 2025 | 23 842 € | 5 | 5435 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 65 009 | 88 325 | 85 214 | 40 541 | 36 862 | 37 022 | 34 524 |
| Total non-current assets | 7181 | 4810 | 3317 | 4014 | 7810 | 8351 | 6586 |
| Total assets | 72 190 | 93 135 | 88 531 | 44 555 | 44 672 | 45 373 | 41 110 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8512 | 37 757 | 46 129 | 17 739 | 36 174 | 31 074 | 28 955 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 8512 | 37 757 | 46 129 | 17 739 | 36 174 | 31 074 | 28 955 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 87 148 | 60 922 | 52 622 | 39 646 | 24 060 | 5742 | 11 543 |
| Profit for the year | −26 226 | −8300 | −12 976 | −15 586 | −18 318 | 5801 | −2144 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 63 678 | 55 378 | 42 402 | 26 816 | 8498 | 14 299 | 12 155 |
| Income statement | |||||||
| Sales revenue | 117 313 | 118 684 | 178 145 | 184 720 | 195 938 | 121 609 | 114 423 |
| Operating profit | −26 529 | −7906 | −12 783 | −15 283 | −18 374 | 5811 | −2144 |
| EBITDA | — | — | — | — | — | 7620 | −335 |
| Profit before income tax | −26 226 | −8300 | −12 976 | −15 586 | −18 318 | 5801 | −2144 |
| Profit for the reporting year | −26 226 | −8300 | −12 976 | −15 586 | −18 318 | 5801 | −2144 |
| Labour costs | 23 487 | 28 698 | 54 119 | 58 734 | 58 056 | 56 530 | 55 149 |
| Depreciation of non-current assets | — | — | — | — | — | 1809 | 1809 |
| Other indicators | |||||||
| Employees | 1 | 1 | 4 | 4 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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