ACE Logistics Estonia ASRegistered
Key figures
20 583 453 €+3,0%
Revenue 2025
+7,8%
Average annual growth 2019–2025
Ratios
20255,6%
Profit margin
7,3%
EBITDA margin
39,7%
Equity ratio
0,9×
Current ratio
40,1%
Return on equity
2990 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 430 969 € | 59 | 288 361 € |
| Q1 2026 | 6 191 495 € | 59 | 260 704 € |
| Q4 2025 | 8 024 437 € | 59 | 266 604 € |
| Q3 2025 | 7 026 005 € | 58 | 282 830 € |
| Q2 2025 | 7 783 819 € | 59 | 286 436 € |
| Q1 2025 | 6 500 918 € | 56 | 251 861 € |
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 400 000 € (20% of distributable profit).
History
2025400 000 €
20241 000 000 €
20231 750 000 €
20221 475 000 €
2021707 500 €
2020564 800 €
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 | 1 677 600 | 1 780 229 | 3 318 626 | 3 582 845 | 2 991 104 | 2 230 584 | 2 787 687 |
| Total non-current assets | 4 178 503 | 5 519 850 | 5 026 442 | 4 911 573 | 4 772 130 | 4 577 763 | 4 405 955 |
| Total assets | 5 856 103 | 7 300 079 | 8 345 068 | 8 494 418 | 7 763 234 | 6 808 347 | 7 193 642 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 528 383 | 2 660 380 | 3 348 598 | 3 315 741 | 5 689 944 | 3 245 350 | 3 249 284 |
| Non-current liabilities | 1 933 155 | 3 001 369 | 2 627 466 | 2 270 999 | 0 | 1 454 092 | 1 090 569 |
| Total liabilities | 4 461 538 | 5 661 749 | 5 976 064 | 5 586 740 | 5 689 944 | 4 699 442 | 4 339 853 |
| Share capital | 60 066 | 60 066 | 60 066 | 60 066 | 60 066 | 60 066 | 60 066 |
| Retained earnings of previous periods | 276 283 | 763 691 | 864 756 | 827 930 | 1 091 604 | 1 007 216 | 1 642 831 |
| Profit for the year | 1 052 208 | 808 565 | 1 438 174 | 2 013 674 | 915 612 | 1 035 615 | 1 144 884 |
| Reserves and other equity | 6008 | 6008 | 6008 | 6008 | 6008 | 6008 | 6008 |
| Total equity | 1 394 565 | 1 638 330 | 2 369 004 | 2 907 678 | 2 073 290 | 2 108 905 | 2 853 789 |
| Income statement | |||||||
| Sales revenue | 13 126 301 | 14 671 384 | 18 437 558 | 22 488 035 | 19 081 603 | 19 977 898 | 20 583 453 |
| Operating profit | 1 061 798 | 952 795 | 1 478 497 | 2 079 026 | 1 312 947 | 1 233 976 | 1 292 988 |
| EBITDA | 1 075 584 | 1 075 731 | 1 658 467 | 2 275 631 | 1 517 147 | 1 449 744 | 1 494 351 |
| Profit before income tax | 1 210 332 | 905 563 | 1 554 429 | 2 261 863 | 1 209 725 | 1 263 980 | 1 250 654 |
| Profit for the reporting year | 1 052 208 | 808 565 | 1 438 174 | 2 013 674 | 915 612 | 1 035 615 | 1 144 884 |
| Labour costs | 1 570 604 | 1 792 063 | 1 975 956 | 2 118 451 | 2 158 078 | 2 200 264 | 2 495 691 |
| Depreciation of non-current assets | 13 786 | 122 936 | 179 970 | 196 605 | 204 200 | 215 768 | 201 363 |
| Other indicators | |||||||
| Employees | 0 | 48 | 0 | 0 | 0 | 55 | 57 |
| Calculated dividend | — | 564 800 | 707 500 | 1 475 000 | 1 750 000 | 1 000 000 | 400 000 |
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 — Arranging and forwarding of shipments
Same address