aktsiaselts MassRegistered
Key figures
10 756 860 €+7,1%
Revenue 2025
+4,6%
Average annual growth 2019–2025
Ratios
20253,9%
Profit margin
6,2%
EBITDA margin
76,1%
Equity ratio
4,1×
Current ratio
3,8%
Return on equity
2981 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 844 218 € | 29 | 141 293 € |
| Q1 2026 | 3 613 735 € | 30 | 131 959 € |
| Q4 2025 | 4 196 686 € | 30 | 142 463 € |
| Q3 2025 | 3 681 596 € | 29 | 149 643 € |
| Q2 2025 | 3 982 764 € | 31 | 135 757 € |
| Q1 2025 | 3 950 233 € | 28 | 136 748 € |
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 210 000 € (2% of distributable profit).
History
2025210 000 €
2024400 000 €
2023272 487 €
2022220 000 €
2021 ~150 000 €
2020170 000 €
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 | 5 191 692 | 6 039 280 | 7 613 715 | 8 983 804 | 8 552 704 | 8 926 974 | 8 683 748 |
| Total non-current assets | 2 233 766 | 2 201 579 | 2 065 706 | 2 145 771 | 3 646 316 | 3 491 829 | 5 638 958 |
| Total assets | 7 425 458 | 8 240 859 | 9 679 421 | 11 129 575 | 12 199 020 | 12 418 803 | 14 322 706 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 034 819 | 995 869 | 1 219 783 | 1 106 846 | 806 291 | 830 954 | 2 096 214 |
| Non-current liabilities | 69 194 | 334 515 | 262 077 | 226 339 | 945 631 | 896 362 | 1 330 437 |
| Total liabilities | 1 104 013 | 1 330 384 | 1 481 860 | 1 333 185 | 1 751 922 | 1 727 316 | 3 426 651 |
| Share capital | 1 623 650 | 1 623 650 | 1 623 650 | 1 623 650 | 1 623 650 | 1 623 650 | 1 623 650 |
| Retained earnings of previous periods | 3 784 347 | 4 505 426 | 4 974 460 | 6 191 546 | 7 737 888 | 8 261 083 | 8 695 472 |
| Profit for the year | 891 079 | 759 030 | 1 437 086 | 1 818 829 | 923 195 | 644 389 | 414 568 |
| Reserves and other equity | 22 369 | 22 369 | 162 365 | 162 365 | 162 365 | 162 365 | 162 365 |
| Total equity | 6 321 445 | 6 910 475 | 8 197 561 | 9 796 390 | 10 447 098 | 10 691 487 | 10 896 055 |
| Income statement | |||||||
| Sales revenue | 8 225 308 | 9 236 827 | 10 560 041 | 12 561 883 | 10 828 093 | 10 045 011 | 10 756 860 |
| Operating profit | 949 056 | 790 359 | 1 499 495 | 1 900 915 | 999 473 | 751 784 | 475 492 |
| EBITDA | 1 149 344 | 1 012 034 | 1 684 171 | 2 063 240 | 1 168 088 | 934 171 | 665 494 |
| Profit before income tax | 928 579 | 803 626 | 1 474 586 | 1 873 829 | 987 965 | 721 135 | 473 799 |
| Profit for the reporting year | 891 079 | 759 030 | 1 437 086 | 1 818 829 | 923 195 | 644 389 | 414 568 |
| Labour costs | 676 034 | 759 730 | 964 104 | 959 842 | 1 065 715 | 1 197 272 | 1 312 286 |
| Depreciation of non-current assets | 200 288 | 221 675 | 184 676 | 162 325 | 168 615 | 182 387 | 190 002 |
| Other indicators | |||||||
| Employees | 26 | 29 | 30 | 31 | 29 | 29 | 32 |
| Calculated dividend | — | 170 000 | 150 000 | 220 000 | 272 487 | 400 000 | 210 000 |
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.
Related companies
Same activity — Agency services for wholesale of timber and building materials
Same address