osaühing ABC SaareRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
135 524 €+0,4%
Revenue 2025
+1,1%
Average annual growth 2019–2025
Ratios
202552,9%
Profit margin
71,9%
EBITDA margin
83,3%
Equity ratio
0,9×
Current ratio
3,0%
Return on equity
967 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 573 € | 1 | 1330 € |
| Q1 2026 | 32 009 € | 2 | 1027 € |
| Q4 2025 | 26 122 € | 1 | 972 € |
| Q3 2025 | 23 287 € | 1 | 972 € |
| Q2 2025 | 28 049 € | 1 | 972 € |
| Q1 2025 | 28 257 € | 1 | 969 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
20201 055 000 €
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 | 233 210 | 196 596 | 137 112 | 205 525 | 106 128 | 54 188 | 131 019 |
| Total non-current assets | 3 541 203 | 2 660 501 | 2 825 323 | 2 847 519 | 2 795 037 | 2 767 949 | 2 718 865 |
| Total assets | 3 774 413 | 2 857 097 | 2 962 435 | 3 053 044 | 2 901 165 | 2 822 137 | 2 849 884 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 294 880 | 312 880 | 233 812 | 178 080 | 130 821 | 147 273 | 150 068 |
| Non-current liabilities | 394 350 | 378 801 | 402 022 | 490 584 | 432 392 | 372 730 | 326 015 |
| Total liabilities | 689 230 | 691 681 | 635 834 | 668 664 | 563 213 | 520 003 | 476 083 |
| Share capital | 6397 | 6397 | 6397 | 6397 | 6397 | 6397 | 6397 |
| Retained earnings of previous periods | 1 758 807 | 1 006 958 | 1 142 190 | 1 303 376 | 1 361 155 | 1 314 727 | 1 278 909 |
| Profit for the year | 303 151 | 135 233 | 161 186 | 57 779 | −46 428 | −35 818 | 71 667 |
| Reserves and other equity | 1 016 828 | 1 016 828 | 1 016 828 | 1 016 828 | 1 016 828 | 1 016 828 | 1 016 828 |
| Total equity | 3 085 183 | 2 165 416 | 2 326 601 | 2 384 380 | 2 337 952 | 2 302 134 | 2 373 801 |
| Income statement | |||||||
| Sales revenue | 127 257 | 104 303 | 123 735 | 172 276 | 152 959 | 134 934 | 135 524 |
| Operating profit | 298 799 | 133 981 | 164 622 | 59 170 | −51 471 | −42 523 | 55 151 |
| EBITDA | 329 301 | 156 549 | 174 833 | 60 482 | −10 219 | −516 | 97 407 |
| Profit before income tax | 303 151 | 135 233 | 161 186 | 57 779 | −46 428 | −35 818 | 71 667 |
| Profit for the reporting year | 303 151 | 135 233 | 161 186 | 57 779 | −46 428 | −35 818 | 71 667 |
| Labour costs | 9634 | 9151 | 9706 | 10 596 | 11 768 | 13 166 | 13 254 |
| Depreciation of non-current assets | 30 502 | 22 568 | 10 211 | 1312 | 41 252 | 42 007 | 42 256 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 1 055 000 | 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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Related companies
Same activity — Renting and operating of own or leased real estate
Same address