Osaühing AkveduktRegistered
Annual report for 2025 not filed.
Key figures
5 444 527 €−4,7%
Revenue 2024
+8,0%
Average annual growth 2019–2024
Ratios
20243,4%
Profit margin
4,7%
EBITDA margin
59,4%
Equity ratio
2,3×
Current ratio
12,0%
Return on equity
1926 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 483 945 € | 19 | 57 323 € |
| Q1 2026 | 1 624 406 € | 19 | 58 669 € |
| Q4 2025 | 1 768 696 € | 20 | 65 665 € |
| Q3 2025 | 2 070 143 € | 20 | 71 055 € |
| Q2 2025 | 2 239 862 € | 20 | 70 006 € |
| Q1 2025 | 1 478 463 € | 20 | 72 004 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 † | 2020 † | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 841 934 | 1 775 208 | 1 902 621 | 2 165 462 | 2 462 653 | 2 394 717 |
| Total non-current assets | 332 932 | 377 461 | 268 438 | 203 757 | 262 759 | 184 494 |
| Total assets | 2 174 866 | 2 152 669 | 2 171 059 | 2 369 219 | 2 725 412 | 2 579 211 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 490 090 | 1 481 934 | 1 334 339 | 1 268 216 | 1 377 660 | 1 048 278 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 1 490 090 | 1 481 934 | 1 334 339 | 1 268 216 | 1 377 660 | 1 048 278 |
| Share capital | 83 085 | 83 085 | 83 085 | 83 085 | 83 085 | 83 085 |
| Retained earnings of previous periods | 574 009 | 496 855 | 579 341 | 745 326 | 1 009 609 | 1 256 358 |
| Profit for the year | 19 373 | 82 486 | 165 985 | 264 283 | 246 749 | 183 181 |
| Reserves and other equity | 8309 | 8309 | 8309 | 8309 | 8309 | 8309 |
| Total equity | 684 776 | 670 735 | 836 720 | 1 101 003 | 1 347 752 | 1 530 933 |
| Income statement | ||||||
| Sales revenue | 3 706 310 | 3 878 090 | 4 582 561 | 5 614 764 | 5 710 271 | 5 444 527 |
| Operating profit | 48 565 | 82 358 | 165 847 | 265 577 | 251 310 | 192 847 |
| EBITDA | 82 538 | 133 040 | 231 205 | 325 799 | 306 919 | 253 376 |
| Profit before income tax | 19 373 | 82 486 | 165 985 | 264 283 | 246 749 | 183 181 |
| Profit for the reporting year | 19 373 | 82 486 | 165 985 | 264 283 | 246 749 | 183 181 |
| Labour costs | 442 027 | 435 656 | 500 173 | 583 813 | 669 683 | 672 302 |
| Depreciation of non-current assets | 33 973 | 50 682 | 65 358 | 60 222 | 55 609 | 60 529 |
| Other indicators | ||||||
| Employees | 17 | 17 | 17 | 17 | 17 | 17 |
| Calculated dividend | — | — | — | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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