aktsiaselts Antsla-InnoRegistered
Key figures
11 487 085 €−3,3%
Revenue 2025
−2,0%
Average annual change 2019–2025
Ratios
2025−4,0%
Profit margin
−1,7%
EBITDA margin
56,9%
Equity ratio
1,3×
Current ratio
−10,8%
Return on equity
1310 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 520 378 € | 154 | 297 736 € |
| Q1 2026 | 3 268 991 € | 167 | 323 870 € |
| Q4 2025 | 4 356 584 € | 172 | 331 861 € |
| Q3 2025 | 3 214 632 € | 167 | 348 915 € |
| Q2 2025 | 3 758 397 € | 167 | 312 562 € |
| Q1 2025 | 3 420 571 € | 176 | 342 844 € |
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 | 3 821 055 | 4 371 834 | 5 040 623 | 4 950 906 | 4 901 169 | 4 183 641 | 3 769 366 |
| Total non-current assets | 2 488 355 | 2 393 088 | 3 393 263 | 3 853 352 | 3 727 329 | 3 694 822 | 3 761 669 |
| Total assets | 6 309 410 | 6 764 922 | 8 433 886 | 8 804 258 | 8 628 498 | 7 878 463 | 7 531 035 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 208 162 | 1 342 069 | 2 159 554 | 2 099 243 | 2 435 438 | 2 139 438 | 2 873 897 |
| Non-current liabilities | 1 294 686 | 1 191 458 | 1 724 109 | 1 611 673 | 928 883 | 988 986 | 369 869 |
| Total liabilities | 2 502 848 | 2 533 527 | 3 883 663 | 3 710 916 | 3 364 321 | 3 128 424 | 3 243 766 |
| Share capital | 37 128 | 37 128 | 37 128 | 37 128 | 37 128 | 37 128 | 37 128 |
| Retained earnings of previous periods | 3 478 366 | 3 765 682 | 4 190 515 | 4 509 343 | 5 052 462 | 5 223 297 | 4 709 159 |
| Profit for the year | 287 316 | 424 833 | 318 828 | 543 119 | 170 835 | −514 138 | −462 770 |
| Reserves and other equity | 3752 | 3752 | 3752 | 3752 | 3752 | 3752 | 3752 |
| Total equity | 3 806 562 | 4 231 395 | 4 550 223 | 5 093 342 | 5 264 177 | 4 750 039 | 4 287 269 |
| Income statement | |||||||
| Sales revenue | 12 970 218 | 12 278 619 | 16 937 600 | 19 527 501 | 13 067 098 | 11 874 999 | 11 487 085 |
| Operating profit | 353 603 | 461 236 | 353 622 | 583 165 | 291 265 | −403 767 | −392 389 |
| EBITDA | 546 053 | 611 146 | 520 078 | 786 651 | 476 452 | −217 713 | −196 658 |
| Profit before income tax | 313 239 | 424 833 | 318 828 | 543 119 | 170 835 | −514 138 | −462 770 |
| Profit for the reporting year | 287 316 | 424 833 | 318 828 | 543 119 | 170 835 | −514 138 | −462 770 |
| Labour costs | 3 391 508 | 3 462 083 | 4 349 714 | 4 521 808 | 3 810 236 | 3 699 560 | 3 381 663 |
| Depreciation of non-current assets | 192 450 | 149 910 | 166 456 | 203 486 | 185 187 | 186 054 | 195 731 |
| Other indicators | |||||||
| Employees | 226 | 219 | 238 | 243 | 189 | 185 | 178 |
| 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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