Andrese Grupi AktsiaseltsRegistered
Key figures
115 335 €+3,3%
Revenue 2025
+9,2%
Average annual growth 2019–2025
Ratios
20251191,1%
Profit margin
−43,2%
EBITDA margin
99,8%
Equity ratio
76×
Current ratio
27,6%
Return on equity
3332 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 413 € | 1 | 5488 € |
| Q1 2026 | 26 908 € | 1 | 5197 € |
| Q4 2025 | 26 711 € | 1 | 5538 € |
| Q3 2025 | 26 657 € | 1 | 5643 € |
| Q2 2025 | 26 739 € | 1 | 7753 € |
| Q1 2025 | 37 030 € | 1 | 10 635 € |
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 €
2024443 800 €
2023192 000 €
2022225 400 €
2021352 000 €
2020342 033 €
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 | 393 271 | 392 857 | 215 406 | 650 061 | 714 129 | 777 435 | 869 373 |
| Total non-current assets | 1 385 468 | 1 283 845 | 1 503 421 | 1 291 921 | 1 542 621 | 1 365 336 | 4 127 815 |
| Total assets | 1 778 739 | 1 676 702 | 1 718 827 | 1 941 982 | 2 256 750 | 2 142 771 | 4 997 188 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5069 | 9776 | 13 664 | 8416 | 8865 | 15 828 | 11 369 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 5069 | 9776 | 13 664 | 8416 | 8865 | 15 828 | 11 369 |
| Share capital | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 | 64 000 |
| Retained earnings of previous periods | 1 452 926 | 1 361 237 | 1 244 526 | 1 409 363 | 1 671 166 | 1 733 685 | 3 541 667 |
| Profit for the year | 250 344 | 235 289 | 390 237 | 453 803 | 506 319 | 322 858 | 1 373 752 |
| Reserves and other equity | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 |
| Total equity | 1 773 670 | 1 666 926 | 1 705 163 | 1 933 566 | 2 247 885 | 2 126 943 | 4 985 819 |
| Income statement | |||||||
| Sales revenue | 68 150 | 82 303 | 88 399 | 97 588 | 98 312 | 111 621 | 115 335 |
| Operating profit | −43 509 | −23 154 | −50 336 | −19 766 | −21 080 | −40 947 | −52 352 |
| EBITDA | −42 129 | −21 774 | −49 224 | −18 803 | −20 514 | −40 296 | −49 820 |
| Profit before income tax | 257 670 | 235 289 | 411 280 | 453 803 | 506 319 | 373 287 | 1 373 752 |
| Profit for the reporting year | 250 344 | 235 289 | 390 237 | 453 803 | 506 319 | 322 858 | 1 373 752 |
| Labour costs | 23 089 | 29 153 | 40 618 | 34 788 | 32 112 | 62 565 | 61 525 |
| Depreciation of non-current assets | 1380 | 1380 | 1112 | 963 | 566 | 651 | 2532 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 1 | 1 | 2 | 1 |
| Calculated dividend | — | 342 033 | 352 000 | 225 400 | 192 000 | 443 800 | 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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Same activity — Renting and operating of own or leased real estate