Osaühing "A.K."Registered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 470 128 € | 6 | 9637 € |
| Q2 2026 | 520 035 € | 6 | 10 631 € |
| Q1 2026 | 428 287 € | 6 | 11 775 € |
| Q4 2025 | 509 351 € | 7 | 12 691 € |
| Q3 2025 | 455 628 € | 8 | 10 752 € |
| Q2 2025 | 479 301 € | 7 | 10 805 € |
| Q1 2025 | 439 690 € | 7 | 9812 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 50 000 € (10% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 238 778 | 408 531 | 276 280 | 297 822 | 396 436 | 339 107 | 328 954 |
| Total non-current assets | 399 974 | 185 707 | 476 437 | 458 191 | 443 542 | 434 084 | 478 590 |
| Total assets | 638 752 | 594 238 | 752 717 | 756 013 | 839 978 | 773 191 | 807 544 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 227 885 | 180 672 | 198 804 | 263 078 | 230 464 | 234 050 | 204 480 |
| Non-current liabilities | 47 604 | 0 | 119 643 | 98 215 | 72 855 | 48 332 | 51 321 |
| Total liabilities | 275 489 | 180 672 | 318 447 | 361 293 | 303 319 | 282 382 | 255 801 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 333 217 | 358 150 | 408 454 | 349 158 | 329 608 | 431 547 | 435 697 |
| Profit for the year | 24 934 | 50 304 | 20 704 | 40 450 | 201 939 | 54 150 | 110 934 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 363 263 | 413 566 | 434 270 | 394 720 | 536 659 | 490 809 | 551 743 |
| Income statement | |||||||
| Sales revenue | 886 506 | 799 946 | 891 086 | 968 257 | 1 078 437 | 1 114 094 | 1 171 029 |
| Operating profit | 27 513 | 52 877 | 20 573 | 58 285 | 207 233 | 82 463 | 122 341 |
| EBITDA | 65 874 | 75 252 | 34 634 | 72 651 | 216 374 | 90 214 | 131 984 |
| Profit before income tax | 24 934 | 50 304 | 20 268 | 59 159 | 213 060 | 81 985 | 125 036 |
| Profit for the reporting year | 24 934 | 50 304 | 20 704 | 40 450 | 201 939 | 54 150 | 110 934 |
| Labour costs | 119 390 | 94 593 | 145 506 | 81 097 | 91 966 | 99 371 | 117 275 |
| Depreciation of non-current assets | 38 361 | 22 375 | 14 061 | 14 366 | 9141 | 7751 | 9643 |
| Other indicators | |||||||
| Employees | 7 | 9 | 9 | 7 | 7 | 7 | 8 |
| Calculated dividend | — | 0 | 0 | 80 000 | 60 000 | 100 000 | 50 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
Connections graph
Public procurement
4 contractsPublic contracts won worth 21 017 € from 4 contracting authorities (22.09.2023–10.02.2026). Plus 1 framework agreements shared with other suppliers (not included in the total).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Toiduainete ostmine Pärnu Ülejõe Põhikooli sööklale aastaks 2026 · KUIVAINED, MAITSEAINED | Pärnu Ülejõe Põhikool | up to 15 000 € | 10.02.2026 |
| Toidukaubad Pärnu Vanalinna Põhikoolile 2026. aastal · Maitseained | Pärnu Vanalinna Põhikool | 417 € | 22.01.2026 |
| Toiduainete ostmine Kohtla-Järve Järve koolile · Maitseained | Riigi Tugiteenuste Keskus | 600 € | 18.09.2024 |
| SA Jõulumäe Tervisespordikeskus toiduained · Maitseained | Sihtasutus Jõulumäe Tervisespordikeskus | 20 000 € | 22.09.2023 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing "A.K."
Overview
Osaühing "A.K." (registry code 10013073) is a private limited company (OÜ). The company was entered in the Commercial Register in 1996 and has been registered for 30 years. Registered location: Sauga alevik, Tori vald, Pärnu maakond. According to the latest annual report, the main activity is kohvi, tee, kakao ja maitseainete hulgimüük (EMTAK 46371). The company is registered for VAT (VAT number EE100121779).
Financial results
Revenue in financial year 2025 was 1 171 029 €, up 5,1% on the previous year (1 114 094 €). From 2019 to 2025, revenue grew by an average of 4,7% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 110 934 € (9,5% of revenue). The company was profitable in all 7 published financial years. In financial year 2025 the company had 8 employees (7 a year earlier). Revenue per employee was 146 379 €. At the end of financial year 2025, total assets were 807 544 € and equity 551 743 € (68,3% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 470 128 €, up 3,2% on the same quarter a year earlier. The company had 6 employees in that quarter. Labour taxes paid in the quarter: 9637 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1120 € per month.
Management and owners
The company has one management board member. The sole owner of the company is a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 30.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.