aktsiaselts RETENTRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
2 518 207 €−27,0%
Revenue 2025
−5,9%
Average annual change 2019–2025
Ratios
2025−7,0%
Profit margin
−3,3%
EBITDA margin
21,5%
Equity ratio
0,3×
Current ratio
−40,7%
Return on equity
2281 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 926 203 € | 17 | 61 882 € |
| Q1 2026 | 384 650 € | 16 | 54 949 € |
| Q4 2025 | 625 665 € | 15 | 67 435 € |
| Q3 2025 | 1 147 548 € | 16 | 69 088 € |
| Q2 2025 | 729 013 € | 16 | 62 779 € |
| Q1 2025 | 1 085 495 € | 15 | 55 558 € |
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 €
202427 000 €
20230 €
2022200 000 €
2021150 000 €
2020179 999 €
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 | 1 289 370 | 1 016 492 | 1 495 857 | 1 648 052 | 900 738 | 772 568 | 353 477 |
| Total non-current assets | 292 202 | 794 653 | 1 062 430 | 1 846 387 | 1 815 435 | 1 737 913 | 1 665 058 |
| Total assets | 1 581 572 | 1 811 145 | 2 558 287 | 3 494 439 | 2 716 173 | 2 510 481 | 2 018 535 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 967 505 | 1 154 613 | 1 652 625 | 1 636 790 | 1 452 652 | 1 405 479 | 1 061 762 |
| Non-current liabilities | 882 | 0 | — | 891 247 | 820 712 | 668 666 | 521 893 |
| Total liabilities | 968 387 | 1 154 613 | 1 652 625 | 2 528 037 | 2 273 364 | 2 074 145 | 1 583 655 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 371 807 | 405 065 | 478 411 | 677 541 | 938 282 | 387 688 | 583 904 |
| Profit for the year | 213 257 | 223 346 | 399 130 | 260 740 | −523 594 | 20 527 | −177 145 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 613 185 | 656 532 | 905 662 | 966 402 | 442 809 | 436 336 | 434 880 |
| Income statement | |||||||
| Sales revenue | 3 637 614 | 3 465 357 | 5 856 009 | 4 486 742 | 2 656 844 | 3 449 723 | 2 518 207 |
| Operating profit | 257 326 | 265 795 | 445 152 | 325 191 | −443 821 | 93 931 | −167 213 |
| EBITDA | 303 329 | 329 989 | 495 399 | 383 561 | −346 058 | 179 003 | −83 348 |
| Profit before income tax | 258 257 | 262 283 | 424 484 | 304 969 | −514 016 | 27 381 | −210 932 |
| Profit for the reporting year | 213 257 | 223 346 | 399 130 | 260 740 | −523 594 | 20 527 | −177 145 |
| Labour costs | 398 361 | 600 904 | 730 226 | 800 046 | 833 823 | 616 589 | 601 938 |
| Depreciation of non-current assets | 46 003 | 64 194 | 50 247 | 58 370 | 97 763 | 85 072 | 83 865 |
| Other indicators | |||||||
| Employees | 21 | 26 | 26 | 25 | 22 | 18 | 16 |
| Calculated dividend | — | 179 999 | 150 000 | 200 000 | 0 | 27 000 | 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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