Andrese Klaasi ASRegistered
Tax debt 271 112 € as of 30.09.2026 (incl. 187 773 € in a payment schedule).Source: Tax and Customs Board
Going concern uncertainty. In the 2025 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2025 report: Qualified.
Key figures
4 485 724 €+10,7%
Revenue 2025
+4,4%
Average annual growth 2019–2025
Ratios
2025−3,0%
Profit margin
4,3%
EBITDA margin
4,3%
Equity ratio
0,6×
Current ratio
−190,0%
Return on equity
2089 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 286 041 € | 42 | 138 725 € |
| Q1 2026 | 1 149 422 € | 42 | 154 281 € |
| Q4 2025 | 1 495 881 € | 43 | 118 034 € |
| Q3 2025 | 1 340 534 € | 46 | 88 601 € |
| Q2 2025 | 1 396 643 € | 36 | 58 022 € |
| Q1 2025 | 1 053 887 € | 36 | 92 812 € |
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 | 959 796 | 890 668 | 957 521 | 866 557 | 741 981 | 577 844 | 547 276 |
| Total non-current assets | 1 280 748 | 1 233 561 | 1 050 433 | 960 145 | 1 223 516 | 1 074 202 | 1 075 442 |
| Total assets | 2 240 544 | 2 124 229 | 2 007 954 | 1 826 702 | 1 965 497 | 1 652 046 | 1 622 718 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 128 583 | 1 117 847 | 1 152 862 | 1 109 314 | 641 046 | 830 233 | 949 206 |
| Non-current liabilities | 1 064 837 | 959 224 | 807 057 | 667 500 | 1 280 500 | 718 709 | 603 477 |
| Total liabilities | 2 193 420 | 2 077 071 | 1 959 919 | 1 776 814 | 1 921 546 | 1 548 942 | 1 552 683 |
| Share capital | 293 905 | 293 905 | 293 905 | 293 905 | 293 905 | 293 905 | 293 905 |
| Retained earnings of previous periods | −334 532 | −333 167 | −333 133 | −332 255 | −330 403 | −336 340 | −877 187 |
| Profit for the year | 1365 | 34 | 877 | 1852 | −5937 | −540 847 | −133 069 |
| Reserves and other equity | 86 386 | 86 386 | 86 386 | 86 386 | 86 386 | 686 386 | 786 386 |
| Total equity | 47 124 | 47 158 | 48 035 | 49 888 | 43 951 | 103 104 | 70 035 |
| Income statement | |||||||
| Sales revenue | 3 467 231 | 3 658 337 | 4 084 884 | 4 839 246 | 4 609 400 | 4 050 693 | 4 485 724 |
| Operating profit | 123 249 | 146 668 | 111 406 | 116 071 | 147 236 | −334 165 | −30 209 |
| EBITDA | 274 142 | 334 259 | 297 044 | 299 207 | 312 392 | −120 209 | 191 174 |
| Profit before income tax | 1365 | 34 | 877 | 1852 | −5937 | −540 847 | −133 069 |
| Profit for the reporting year | 1365 | 34 | 877 | 1852 | −5937 | −540 847 | −133 069 |
| Labour costs | 770 260 | 845 598 | 948 964 | 1 049 661 | 1 065 782 | 1 151 812 | 1 315 290 |
| Depreciation of non-current assets | 150 893 | 187 591 | 185 638 | 183 136 | 165 156 | 213 956 | 221 383 |
| Other indicators | |||||||
| Employees | 35 | 35 | 36 | 40 | 39 | 38 | 42 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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