aktsiaselts TREFRegistered
Key figures
21 701 368 €+19,2%
Revenue 2025
+4,7%
Average annual growth 2019–2025
Ratios
202513,2%
Profit margin
13,3%
EBITDA margin
88,4%
Equity ratio
7,3×
Current ratio
17,4%
Return on equity
2225 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 104 712 € | 57 | 201 959 € |
| Q1 2026 | 1 785 825 € | 51 | 209 089 € |
| Q4 2025 | 7 476 030 € | 51 | 283 110 € |
| Q3 2025 | 8 389 545 € | 54 | 351 472 € |
| Q2 2025 | 4 289 234 € | 56 | 196 430 € |
| Q1 2025 | 1 184 218 € | 51 | 253 349 € |
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 974 332 € (7% of distributable profit).
History
2025974 332 €
2024977 002 €
2023780 989 €
20221 188 029 €
2021950 588 €
2020679 228 €
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 | 10 649 410 | 9 584 070 | 8 814 683 | 8 822 654 | 8 315 617 | 10 709 720 | 14 018 203 |
| Total non-current assets | 4 524 822 | 5 271 883 | 7 207 611 | 6 186 577 | 6 382 147 | 5 275 930 | 4 664 106 |
| Total assets | 15 174 232 | 14 855 953 | 16 022 294 | 15 009 231 | 14 697 764 | 15 985 650 | 18 682 309 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 417 727 | 1 680 959 | 2 514 318 | 750 811 | 907 118 | 1 033 858 | 1 921 428 |
| Non-current liabilities | 84 304 | 21 893 | 279 955 | 487 482 | 403 266 | 332 319 | 250 000 |
| Total liabilities | 2 502 031 | 1 702 852 | 2 794 273 | 1 238 293 | 1 310 384 | 1 366 177 | 2 171 428 |
| Share capital | 25 950 | 25 950 | 25 950 | 25 950 | 25 950 | 25 950 | 25 950 |
| Retained earnings of previous periods | 12 632 771 | 11 964 390 | 12 173 930 | 12 011 409 | 12 961 366 | 12 381 795 | 13 616 558 |
| Profit for the year | 10 847 | 1 160 128 | 1 025 508 | 1 730 946 | 397 431 | 2 209 095 | 2 865 740 |
| Reserves and other equity | 2633 | 2633 | 2633 | 2633 | 2633 | 2633 | 2633 |
| Total equity | 12 672 201 | 13 153 101 | 13 228 021 | 13 770 938 | 13 387 380 | 14 619 473 | 16 510 881 |
| Income statement | |||||||
| Sales revenue | 16 510 046 | 15 993 671 | 20 796 444 | 18 878 254 | 13 921 493 | 18 206 367 | 21 701 368 |
| Operating profit | −796 351 | 302 043 | −78 084 | 621 128 | −520 448 | 483 662 | 2 119 731 |
| EBITDA | −184 735 | 892 205 | 716 467 | 1 612 383 | 490 513 | 1 453 070 | 2 891 717 |
| Profit before income tax | 10 847 | 1 160 128 | 1 025 508 | 1 730 946 | 397 431 | 2 209 095 | 2 865 740 |
| Profit for the reporting year | 10 847 | 1 160 128 | 1 025 508 | 1 730 946 | 397 431 | 2 209 095 | 2 865 740 |
| Labour costs | 2 049 710 | 2 074 091 | 2 265 801 | 2 317 814 | 2 314 678 | 2 314 918 | 2 375 891 |
| Depreciation of non-current assets | 611 616 | 590 162 | 794 551 | 991 255 | 1 010 961 | 969 408 | 771 986 |
| Other indicators | |||||||
| Employees | 77 | 73 | 0 | 96 | 60 | 55 | 53 |
| Calculated dividend | — | 679 228 | 950 588 | 1 188 029 | 780 989 | 977 002 | 974 332 |
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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