AKTSIASELTS MOODNE VALGUSTUSRegistered
Key figures
4 796 572 €−5,2%
Revenue 2025
−1,2%
Average annual change 2019–2025
Ratios
20251,3%
Profit margin
3,6%
EBITDA margin
74,6%
Equity ratio
3,5×
Current ratio
3,6%
Return on equity
2744 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 510 620 € | 18 | 80 202 € |
| Q1 2026 | 1 601 879 € | 19 | 107 847 € |
| Q4 2025 | 1 767 238 € | 18 | 82 315 € |
| Q3 2025 | 1 905 034 € | 18 | 88 675 € |
| Q2 2025 | 2 103 566 € | 19 | 75 964 € |
| Q1 2025 | 1 915 356 € | 19 | 106 847 € |
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 240 000 € (13% of distributable profit).
History
2025240 000 €
2024300 000 €
2023420 000 €
2022200 000 €
2021305 000 €
2020250 000 €
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 | 2 068 180 | 2 337 123 | 2 473 638 | 2 693 415 | 2 341 917 | 2 249 107 | 1 993 938 |
| Total non-current assets | 275 632 | 196 193 | 345 142 | 381 691 | 353 469 | 310 144 | 276 076 |
| Total assets | 2 343 812 | 2 533 316 | 2 818 780 | 3 075 106 | 2 695 386 | 2 559 251 | 2 270 014 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 473 806 | 575 492 | 813 243 | 793 776 | 617 087 | 685 636 | 576 054 |
| Non-current liabilities | 39 335 | 21 940 | 5334 | 0 | — | — | — |
| Total liabilities | 513 141 | 597 432 | 818 577 | 793 776 | 617 087 | 685 636 | 576 054 |
| Share capital | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 |
| Retained earnings of previous periods | 1 536 021 | 1 546 021 | 1 596 234 | 1 765 553 | 1 826 680 | 1 743 649 | 1 598 965 |
| Profit for the year | 260 000 | 355 213 | 369 319 | 481 127 | 216 969 | 95 316 | 60 345 |
| Reserves and other equity | 3150 | 3150 | 3150 | 3150 | 3150 | 3150 | 3150 |
| Total equity | 1 830 671 | 1 935 884 | 2 000 203 | 2 281 330 | 2 078 299 | 1 873 615 | 1 693 960 |
| Income statement | |||||||
| Sales revenue | 5 166 699 | 4 822 200 | 5 653 047 | 6 366 737 | 5 378 190 | 5 062 166 | 4 796 572 |
| Operating profit | 335 627 | 393 782 | 418 095 | 514 207 | 295 155 | 141 996 | 128 013 |
| EBITDA | 402 451 | 470 785 | 473 883 | 560 595 | 341 450 | 190 160 | 170 510 |
| Profit before income tax | 336 465 | 395 911 | 418 970 | 513 685 | 300 021 | 144 153 | 128 037 |
| Profit for the reporting year | 260 000 | 355 213 | 369 319 | 481 127 | 216 969 | 95 316 | 60 345 |
| Labour costs | 641 509 | 641 349 | 714 132 | 822 486 | 803 445 | 841 607 | 824 852 |
| Depreciation of non-current assets | 66 824 | 77 003 | 55 788 | 46 388 | 46 295 | 48 164 | 42 497 |
| Other indicators | |||||||
| Employees | 20 | 20 | 20 | 20 | 20 | 20 | 19 |
| Calculated dividend | — | 250 000 | 305 000 | 200 000 | 420 000 | 300 000 | 240 000 |
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.
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