Adven Eesti ASRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
24 823 000 €−41,6%
Revenue 2025
−1,8%
Average annual change 2019–2025
Ratios
20250,5%
Profit margin
13,9%
EBITDA margin
44,1%
Equity ratio
1,7×
Current ratio
0,4%
Return on equity
4741 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 434 339 € | 87 | 693 084 € |
| Q1 2026 | 16 235 918 € | 88 | 474 165 € |
| Q4 2025 | 7 335 138 € | 86 | 494 673 € |
| Q3 2025 | 4 338 771 € | 92 | 512 609 € |
| Q2 2025 | 8 251 353 € | 90 | 567 036 € |
| Q1 2025 | 13 594 362 € | 88 | 492 713 € |
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 | 6 292 000 | 6 000 000 | 10 793 000 | 25 587 000 | 25 735 000 | 10 226 000 | 11 773 000 |
| Total non-current assets | 45 947 000 | 45 650 000 | 50 235 000 | 44 488 000 | 43 022 000 | 57 629 000 | 55 104 000 |
| Total assets | 52 239 000 | 51 650 000 | 61 028 000 | 70 075 000 | 68 757 000 | 67 855 000 | 66 877 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 455 000 | 4 569 000 | 8 191 000 | 6 979 000 | 6 335 000 | 6 092 000 | 6 782 000 |
| Non-current liabilities | 18 222 000 | 17 959 000 | 22 829 000 | 33 305 000 | 33 990 000 | 32 356 000 | 30 575 000 |
| Total liabilities | 22 677 000 | 22 528 000 | 31 020 000 | 40 284 000 | 40 325 000 | 38 448 000 | 37 357 000 |
| Share capital | 8 084 000 | 8 084 000 | 8 084 000 | 8 084 000 | 8 084 000 | 8 084 000 | 8 084 000 |
| Retained earnings of previous periods | 7 519 000 | 9 386 000 | 8 946 000 | 9 832 000 | 9 615 000 | 8 256 000 | 9 231 000 |
| Profit for the year | 1 867 000 | −440 000 | 886 000 | −217 000 | −1 359 000 | 975 000 | 113 000 |
| Reserves and other equity | 12 092 000 | 12 092 000 | 12 092 000 | 12 092 000 | 12 092 000 | 12 092 000 | 12 092 000 |
| Total equity | 29 562 000 | 29 122 000 | 30 008 000 | 29 791 000 | 28 432 000 | 29 407 000 | 29 520 000 |
| Income statement | |||||||
| Sales revenue | 27 644 000 | 20 279 000 | 26 742 000 | 38 395 000 | 29 957 000 | 42 491 000 | 24 823 000 |
| Operating profit | 1 765 000 | −330 000 | 892 000 | 87 000 | −445 000 | 1 148 000 | 378 000 |
| EBITDA | 4 065 000 | 2 039 000 | 3 466 000 | 2 638 000 | 2 204 000 | 4 075 000 | 3 455 000 |
| Profit before income tax | 1 867 000 | −440 000 | 886 000 | −217 000 | −1 359 000 | 975 000 | 113 000 |
| Profit for the reporting year | 1 867 000 | −440 000 | 886 000 | −217 000 | −1 359 000 | 975 000 | 113 000 |
| Labour costs | 3 120 000 | 4 360 000 | 3 567 000 | 3 419 000 | 4 133 000 | 4 460 000 | 4 907 000 |
| Depreciation of non-current assets | 2 300 000 | 2 369 000 | 2 574 000 | 2 551 000 | 2 649 000 | 2 927 000 | 3 077 000 |
| Other indicators | |||||||
| Employees | 80 | 83 | 87 | 90 | 96 | 91 | 88 |
| 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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