osaühing "AT & G"Registered
Key figures
1 975 251 €+47,0%
Revenue 2025
+12,8%
Average annual growth 2019–2025
Ratios
2025−9,7%
Profit margin
−4,2%
EBITDA margin
61,7%
Equity ratio
2,2×
Current ratio
−17,5%
Return on equity
2100 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 357 631 € | 16 | 53 165 € |
| Q1 2026 | 556 809 € | 15 | 43 185 € |
| Q4 2025 | 699 759 € | 13 | 44 691 € |
| Q3 2025 | 453 943 € | 13 | 45 088 € |
| Q2 2025 | 950 547 € | 13 | 44 284 € |
| Q1 2025 | 993 246 € | 13 | 48 969 € |
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 3610 € (<1% of distributable profit).
History
20253610 €
20240 €
20230 €
2022912 €
20210 €
20200 €
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 | 667 908 | 697 412 | 650 893 | 1 079 027 | 1 057 086 | 1 199 920 | 1 152 538 |
| Total non-current assets | 613 206 | 537 470 | 522 925 | 466 821 | 394 070 | 333 251 | 628 538 |
| Total assets | 1 281 114 | 1 234 882 | 1 173 818 | 1 545 848 | 1 451 156 | 1 533 171 | 1 781 076 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 216 395 | 178 315 | 141 148 | 276 039 | 156 855 | 236 606 | 536 048 |
| Non-current liabilities | 35 352 | 5999 | 13 075 | 9431 | 5715 | 1924 | 146 426 |
| Total liabilities | 251 747 | 184 314 | 154 223 | 285 470 | 162 570 | 238 530 | 682 474 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 1 043 126 | 1 026 530 | 1 047 752 | 1 015 867 | 1 257 562 | 1 285 769 | 1 288 215 |
| Profit for the year | −16 575 | 21 222 | −30 973 | 241 695 | 28 208 | 6056 | −192 429 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 029 367 | 1 050 568 | 1 019 595 | 1 260 378 | 1 288 586 | 1 294 641 | 1 098 602 |
| Income statement | |||||||
| Sales revenue | 961 178 | 1 259 803 | 1 011 508 | 2 007 028 | 1 219 793 | 1 343 282 | 1 975 251 |
| Operating profit | −12 355 | 28 172 | −24 016 | 246 704 | 33 559 | 10 650 | −188 650 |
| EBITDA | 90 779 | 120 628 | 65 804 | 334 763 | 119 811 | 95 201 | −82 973 |
| Profit before income tax | −16 575 | 21 222 | −30 973 | 241 695 | 28 208 | 6056 | −192 429 |
| Profit for the reporting year | −16 575 | 21 222 | −30 973 | 241 695 | 28 208 | 6056 | −192 429 |
| Labour costs | 325 235 | 275 382 | 338 166 | 353 508 | 337 459 | 409 059 | 405 648 |
| Depreciation of non-current assets | 103 134 | 92 456 | 89 820 | 88 059 | 86 252 | 84 551 | 105 677 |
| Other indicators | |||||||
| Employees | 12 | 13 | 13 | 10 | 12 | 17 | 13 |
| Calculated dividend | — | 0 | 0 | 912 | 0 | 0 | 3610 |
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.