aktsiaselts Adrem PärnuRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 328 345 € | 21 | 53 497 € |
| Q2 2026 | 531 448 € | 18 | 48 297 € |
| Q1 2026 | 361 971 € | 19 | 62 412 € |
| Q4 2025 | 673 933 € | 18 | 52 083 € |
| Q3 2025 | 427 626 € | 18 | 59 448 € |
| Q2 2025 | 527 371 € | 19 | 53 742 € |
| Q1 2025 | 267 782 € | 18 | 47 675 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculatedDistributed as dividends 102 082 € (13% of distributable profit).
In addition, equity decreased by 3040 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
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 | 93 380 | 128 984 | 266 310 | 203 852 | 270 684 | 268 990 | 399 939 |
| Total non-current assets | 704 573 | 720 671 | 675 329 | 711 629 | 747 197 | 705 896 | 679 673 |
| Total assets | 797 953 | 849 655 | 941 639 | 915 481 | 1 017 881 | 974 886 | 1 079 612 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 136 444 | 113 648 | 153 201 | 119 424 | 136 555 | 121 800 | 122 736 |
| Non-current liabilities | 8353 | 42 300 | 27 295 | 22 121 | 37 967 | 19 537 | 104 712 |
| Total liabilities | 144 797 | 155 948 | 180 496 | 141 545 | 174 522 | 141 337 | 227 448 |
| Share capital | 30 560 | 30 560 | 30 560 | 30 560 | 30 560 | 30 560 | 30 560 |
| Retained earnings of previous periods | 658 507 | 619 540 | 660 091 | 727 527 | 740 320 | 809 743 | 697 851 |
| Profit for the year | −38 967 | 40 551 | 67 436 | 12 793 | 69 423 | −9810 | 123 737 |
| Reserves and other equity | 3056 | 3056 | 3056 | 3056 | 3056 | 3056 | 16 |
| Total equity | 653 156 | 693 707 | 761 143 | 773 936 | 843 359 | 833 549 | 852 164 |
| Income statement | |||||||
| Sales revenue | 1 185 758 | 973 175 | 1 240 820 | 1 118 735 | 1 258 062 | 1 122 654 | 1 547 145 |
| Operating profit | −36 803 | 43 396 | 69 789 | 14 056 | 73 360 | −6485 | 146 845 |
| EBITDA | 21 140 | 101 594 | 127 216 | 70 456 | 132 421 | 51 492 | 208 610 |
| Profit before income tax | −38 967 | 40 551 | 67 436 | 12 793 | 69 423 | −9810 | 144 768 |
| Profit for the reporting year | −38 967 | 40 551 | 67 436 | 12 793 | 69 423 | −9810 | 123 737 |
| Labour costs | 509 313 | 418 418 | 450 804 | 401 609 | 451 188 | 447 351 | 537 576 |
| Depreciation of non-current assets | 57 943 | 58 198 | 57 427 | 56 400 | 59 061 | 57 977 | 61 765 |
| Other indicators | |||||||
| Employees | 27 | 21 | 18 | 17 | 17 | 18 | 19 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 102 082 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Risks and obligationsAll clear
Data from public registers, not a credit rating.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Summary: aktsiaselts Adrem Pärnu
Overview
Aktsiaselts Adrem Pärnu (registry code 10130136) is a public limited company (AS). The company was entered in the Commercial Register in 1996 and has been registered for 29 years. Registered location: Pärnu linn, Pärnu maakond. According to the latest annual report, the main activity is manufacture of other structural metal products and parts (EMTAK 25119). The company is registered for VAT (VAT number EE100084557).
Financial results
Revenue in financial year 2025 was 1 547 145 €, up 37,8% on the previous year (1 122 654 €). From 2019 to 2025, revenue grew by an average of 4,5% per year. This is the company's highest revenue among the published years (2019–2025). Net profit for financial year 2025 was 123 737 € (8,0% of revenue). The company was profitable in 5 of the 7 published financial years. In financial year 2025 the company had 19 employees (18 a year earlier). Revenue per employee was 81 429 €. At the end of financial year 2025, total assets were 1 079 612 € and equity 852 164 € (78,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 328 345 €, down 23,2% on the same quarter a year earlier. The company had 21 employees in that quarter. Labour taxes paid in the quarter: 53 497 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1660 € per month.
Management and owners
The company has one management board member. The supervisory board has 3 members.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 19.06.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.