ANDRUSE HULGIKAUBANDUSE OSAÜHINGRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
1 959 094 €+78,6%
Revenue 2025
+22,6%
Average annual growth 2019–2025
Ratios
202515,1%
Profit margin
16,2%
EBITDA margin
98,3%
Equity ratio
30×
Current ratio
6,9%
Return on equity
1376 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 347 998 € | 12 | 24 587 € |
| Q1 2026 | 615 343 € | 13 | 23 575 € |
| Q4 2025 | 584 283 € | 13 | 24 486 € |
| Q3 2025 | 627 731 € | 13 | 21 671 € |
| Q2 2025 | 776 212 € | 12 | 19 354 € |
| Q1 2025 | 275 972 € | 12 | 19 835 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20223750 €
202110 733 €
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 | 1 541 476 | 1 514 526 | 1 619 321 | 2 074 320 | 2 568 127 | 2 748 637 | 2 213 000 |
| Total non-current assets | 1 135 931 | 1 163 877 | 1 155 692 | 1 234 065 | 1 258 285 | 1 299 801 | 2 129 326 |
| Total assets | 2 677 407 | 2 678 403 | 2 775 013 | 3 308 385 | 3 826 412 | 4 048 438 | 4 342 326 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 43 921 | 35 645 | 44 666 | 140 698 | 95 384 | 76 601 | 74 673 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 43 921 | 35 645 | 44 666 | 140 698 | 95 384 | 76 601 | 74 673 |
| Share capital | 13 800 | 13 800 | 13 800 | 13 800 | 13 800 | 13 800 | 13 800 |
| Retained earnings of previous periods | 2 610 653 | 2 618 216 | 2 616 755 | 2 711 327 | 3 152 417 | 3 715 758 | 3 956 567 |
| Profit for the year | 7563 | 9272 | 98 322 | 441 090 | 563 341 | 240 809 | 295 816 |
| Reserves and other equity | 1470 | 1470 | 1470 | 1470 | 1470 | 1470 | 1470 |
| Total equity | 2 633 486 | 2 642 758 | 2 730 347 | 3 167 687 | 3 731 028 | 3 971 837 | 4 267 653 |
| Income statement | |||||||
| Sales revenue | 578 004 | 401 826 | 540 315 | 1 659 441 | 1 791 850 | 1 096 847 | 1 959 094 |
| Operating profit | 7098 | 8879 | 101 954 | 442 601 | 561 052 | 162 083 | 230 247 |
| EBITDA | 68 656 | 28 413 | 121 591 | 462 554 | 651 154 | 208 607 | 317 414 |
| Profit before income tax | 7563 | 9272 | 100 716 | 441 716 | 563 341 | 240 809 | 295 816 |
| Profit for the reporting year | 7563 | 9272 | 98 322 | 441 090 | 563 341 | 240 809 | 295 816 |
| Labour costs | 257 950 | 229 555 | 226 191 | 202 790 | 227 825 | 244 173 | 241 353 |
| Depreciation of non-current assets | 61 558 | 19 534 | 19 637 | 19 953 | 90 102 | 46 524 | 87 167 |
| Other indicators | |||||||
| Employees | 14 | 12 | 12 | 11 | 12 | 12 | 12 |
| Calculated dividend | — | 0 | 10 733 | 3750 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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