Osaühing aqua consult balticRegistered
Key figures
1 045 473 €+5,6%
Revenue 2025
+1,5%
Average annual growth 2019–2025
Ratios
20254,1%
Profit margin
5,3%
EBITDA margin
46,0%
Equity ratio
1,7×
Current ratio
19,2%
Return on equity
2096 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 219 292 € | 18 | 59 694 € |
| Q1 2026 | 260 999 € | 18 | 82 203 € |
| Q4 2025 | 357 507 € | 17 | 57 536 € |
| Q3 2025 | 132 719 € | 17 | 59 709 € |
| Q2 2025 | 407 683 € | 18 | 78 820 € |
| Q1 2025 | 256 645 € | 16 | 56 857 € |
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 €
202418 920 €
202327 442 €
202226 570 €
202118 161 €
202051 318 €
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 | 414 113 | 328 970 | 338 773 | 347 654 | 398 408 | 351 205 | 437 293 |
| Total non-current assets | 64 550 | 52 241 | 60 787 | 69 389 | 88 870 | 60 245 | 44 431 |
| Total assets | 478 663 | 381 211 | 399 560 | 417 043 | 487 278 | 411 450 | 481 724 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 257 773 | 213 613 | 221 978 | 238 744 | 318 354 | 232 466 | 260 234 |
| Non-current liabilities | 10 352 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 268 125 | 213 613 | 221 978 | 238 744 | 318 354 | 232 466 | 260 234 |
| Share capital | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 |
| Retained earnings of previous periods | 189 350 | 152 180 | 142 397 | 143 972 | 143 817 | 142 964 | 171 944 |
| Profit for the year | 14 148 | 8378 | 28 145 | 27 287 | 18 067 | 28 980 | 42 506 |
| Reserves and other equity | 640 | 640 | 640 | 640 | 640 | 640 | 640 |
| Total equity | 210 538 | 167 598 | 177 582 | 178 299 | 168 924 | 178 984 | 221 490 |
| Income statement | |||||||
| Sales revenue | 957 295 | 674 426 | 755 382 | 782 481 | 981 130 | 990 008 | 1 045 473 |
| Operating profit | 14 404 | 21 606 | 31 263 | 31 898 | 22 524 | 32 048 | 42 488 |
| EBITDA | 29 547 | 40 281 | 50 209 | 57 954 | 54 461 | 60 673 | 55 367 |
| Profit before income tax | 14 148 | 21 207 | 31 193 | 31 910 | 22 534 | 32 060 | 42 506 |
| Profit for the reporting year | 14 148 | 8378 | 28 145 | 27 287 | 18 067 | 28 980 | 42 506 |
| Labour costs | 384 878 | 388 613 | 412 859 | 496 900 | 571 348 | 592 997 | 582 677 |
| Depreciation of non-current assets | 15 143 | 18 675 | 18 946 | 26 056 | 31 937 | 28 625 | 12 879 |
| Other indicators | |||||||
| Employees | 14 | 14 | 13 | 14 | 15 | 14 | 14 |
| Calculated dividend | — | 51 318 | 18 161 | 26 570 | 27 442 | 18 920 | 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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