AAA Patendibüroo OÜRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
1 501 306 €−14,8%
Revenue 2025
+4,8%
Average annual growth 2019–2025
Ratios
202512,3%
Profit margin
17,2%
EBITDA margin
67,8%
Equity ratio
2,8×
Current ratio
43,1%
Return on equity
2051 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 515 682 € | 20 | 64 727 € |
| Q1 2026 | 424 141 € | 20 | 77 304 € |
| Q4 2025 | 385 811 € | 19 | 69 765 € |
| Q3 2025 | 405 246 € | 19 | 83 851 € |
| Q2 2025 | 479 908 € | 19 | 72 373 € |
| Q1 2025 | 518 152 € | 19 | 92 249 € |
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 249 125 € (52% of distributable profit).
History
dividend other equity decrease
2025249 125 €
2024425 000 €
2023189 892 €
2022356 670 €
2021372 867 €+655 € other
20200 €
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 | 679 568 | 909 872 | 831 460 | 666 831 | 715 030 | 689 705 | 566 909 |
| Total non-current assets | 181 183 | 161 140 | 131 724 | 103 539 | 80 535 | 59 577 | 63 843 |
| Total assets | 860 751 | 1 071 012 | 963 184 | 770 370 | 795 565 | 749 282 | 630 752 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 456 387 | 237 213 | 158 284 | 179 634 | 115 975 | 256 538 | 202 822 |
| Non-current liabilities | 2866 | 0 | — | — | — | — | — |
| Total liabilities | 459 253 | 237 213 | 158 284 | 179 634 | 115 975 | 256 538 | 202 822 |
| Share capital | 9345 | 9345 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 372 041 | 391 218 | 450 652 | 438 605 | 391 219 | 244 965 | 233 119 |
| Profit for the year | 19 177 | 432 301 | 344 623 | 142 506 | 278 746 | 238 154 | 184 311 |
| Reserves and other equity | 935 | 935 | −375 | −375 | −375 | −375 | 500 |
| Total equity | 401 498 | 833 799 | 804 900 | 590 736 | 679 590 | 492 744 | 427 930 |
| Income statement | |||||||
| Sales revenue | 1 131 953 | 1 789 756 | 1 801 201 | 1 565 117 | 1 635 927 | 1 761 374 | 1 501 306 |
| Operating profit | 55 697 | 433 409 | 426 856 | 210 198 | 305 408 | 312 389 | 253 331 |
| EBITDA | 84 162 | 467 024 | 458 822 | 241 798 | 333 731 | 339 472 | 258 551 |
| Profit before income tax | 52 722 | 432 301 | 427 550 | 212 253 | 309 658 | 315 385 | 254 824 |
| Profit for the reporting year | 19 177 | 432 301 | 344 623 | 142 506 | 278 746 | 238 154 | 184 311 |
| Labour costs | 511 626 | 676 954 | 740 541 | 769 860 | 769 956 | 731 788 | 711 329 |
| Depreciation of non-current assets | 28 465 | 33 615 | 31 966 | 31 600 | 28 323 | 27 083 | 5220 |
| Other indicators | |||||||
| Employees | 21 | 24 | 24 | 23 | 21 | 21 | 18 |
| Calculated dividend | — | 0 | 372 867 | 356 670 | 189 892 | 425 000 | 249 125 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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