osaühing Ü & ARegistered
Key figures
1 192 799 €−13,0%
Revenue 2025
−1,2%
Average annual change 2019–2025
Ratios
2025−2,2%
Profit margin
1,5%
EBITDA margin
72,6%
Equity ratio
2,0×
Current ratio
−6,5%
Return on equity
1677 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 353 944 € | 8 | 20 628 € |
| Q1 2026 | 359 136 € | 8 | 21 358 € |
| Q4 2025 | 348 793 € | 8 | 22 349 € |
| Q3 2025 | 302 335 € | 8 | 22 134 € |
| Q2 2025 | 289 389 € | 8 | 21 641 € |
| Q1 2025 | 331 743 € | 8 | 21 494 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 50 000 € (11% of distributable profit).
History
202550 000 €
20240 €
202350 000 €
202250 000 €
202150 000 €
20200 €
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 | 346 168 | 355 902 | 390 969 | 367 724 | 357 634 | 325 601 | 295 934 |
| Total non-current assets | 324 751 | 303 912 | 283 073 | 262 233 | 270 155 | 282 730 | 254 791 |
| Total assets | 670 919 | 659 814 | 674 042 | 629 957 | 627 789 | 608 331 | 550 725 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 145 202 | 132 000 | 155 631 | 121 188 | 177 245 | 124 931 | 147 191 |
| Non-current liabilities | 14 789 | 6806 | 0 | 0 | 0 | 7668 | 3919 |
| Total liabilities | 159 991 | 138 806 | 155 631 | 121 188 | 177 245 | 132 599 | 151 110 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 444 227 | 482 767 | 442 848 | 440 251 | 430 609 | 422 383 | 397 572 |
| Profit for the year | 38 541 | 10 081 | 47 403 | 40 358 | −8225 | 25 189 | −26 117 |
| Reserves and other equity | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Total equity | 510 928 | 521 008 | 518 411 | 508 769 | 450 544 | 475 732 | 399 615 |
| Income statement | |||||||
| Sales revenue | 1 281 332 | 1 180 037 | 1 531 727 | 1 567 840 | 1 460 582 | 1 370 382 | 1 192 799 |
| Operating profit | 50 582 | 9454 | 56 699 | 49 464 | 2020 | 27 126 | −9746 |
| EBITDA | 68 189 | 30 293 | 77 538 | 70 304 | 25 650 | 52 573 | 18 193 |
| Profit before income tax | 49 350 | 7838 | 55 560 | 48 515 | 178 | 25 189 | −11 617 |
| Profit for the reporting year | 38 541 | 10 081 | 47 403 | 40 358 | −8225 | 25 189 | −26 117 |
| Labour costs | 140 147 | 162 383 | 172 365 | 196 569 | 213 160 | 192 454 | 205 735 |
| Depreciation of non-current assets | 17 607 | 20 839 | 20 839 | 20 840 | 23 630 | 25 447 | 27 939 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 7 | 8 | 8 | 8 |
| Calculated dividend | — | 0 | 50 000 | 50 000 | 50 000 | 0 | 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.
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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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