Ann Närep Audiitorühing OÜRegistered
Key figures
185 695 €−7,0%
Revenue 2025
+21,8%
Average annual growth 2019–2025
Ratios
202560,7%
Profit margin
76,3%
EBITDA margin
99,4%
Equity ratio
132×
Current ratio
22,4%
Return on equity
1741 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 71 600 € | — | 1650 € |
| Q1 2026 | 28 140 € | — | 1650 € |
| Q4 2025 | 14 500 € | — | 1650 € |
| Q3 2025 | 58 345 € | — | 3244 € |
| Q2 2025 | 94 201 € | — | 2953 € |
| Q1 2025 | 51 003 € | — | 3082 € |
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 41 998 € (10% of distributable profit).
History
202541 998 €
202461 000 €
202310 999 €
20226000 €
20215000 €
20205000 €
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 | 153 467 | 196 866 | 211 361 | 261 338 | 296 306 | 306 052 | 397 622 |
| Total non-current assets | 165 284 | 130 269 | 119 012 | 79 139 | 83 297 | 147 910 | 109 071 |
| Total assets | 318 751 | 327 135 | 330 373 | 340 477 | 379 603 | 453 962 | 506 693 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1288 | 890 | 1039 | 2065 | 4573 | 20 946 | 3012 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1288 | 890 | 1039 | 2065 | 4573 | 20 946 | 3012 |
| Share capital | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Retained earnings of previous periods | 287 744 | 299 263 | 308 045 | 310 134 | 314 213 | 300 830 | 377 818 |
| Profit for the year | 16 519 | 13 782 | 8089 | 15 078 | 47 617 | 118 986 | 112 663 |
| Reserves and other equity | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 | 1200 |
| Total equity | 317 463 | 326 245 | 329 334 | 338 412 | 375 030 | 433 016 | 503 681 |
| Income statement | |||||||
| Sales revenue | 56 750 | 52 510 | 46 330 | 58 300 | 95 955 | 199 583 | 185 695 |
| Operating profit | 15 395 | 14 964 | 7799 | 16 204 | 45 219 | 124 160 | 118 209 |
| EBITDA | 19 524 | 18 829 | 12 156 | 22 676 | 49 233 | 140 766 | 141 656 |
| Profit before income tax | 17 019 | 14 974 | 9136 | 16 229 | 49 902 | 133 597 | 124 791 |
| Profit for the reporting year | 16 519 | 13 782 | 8089 | 15 078 | 47 617 | 118 986 | 112 663 |
| Labour costs | 23 009 | 23 940 | 24 605 | 26 201 | 28 861 | 32 984 | 27 955 |
| Depreciation of non-current assets | 4129 | 3865 | 4357 | 6472 | 4014 | 16 606 | 23 447 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 5000 | 5000 | 6000 | 10 999 | 61 000 | 41 998 |
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.