Aktsiaselts BHCRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
3 132 463 €+24,7%
Revenue 2025
−0,8%
Average annual change 2019–2025
Ratios
2025−2,0%
Profit margin
5,2%
EBITDA margin
31,7%
Equity ratio
0,7×
Current ratio
−8,4%
Return on equity
1828 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 208 523 € | 33 | 93 883 € |
| Q1 2026 | 967 363 € | 32 | 87 400 € |
| Q4 2025 | 1 242 646 € | 33 | 91 263 € |
| Q3 2025 | 749 665 € | 32 | 102 222 € |
| Q2 2025 | 1 076 531 € | 31 | 85 310 € |
| Q1 2025 | 963 474 € | 30 | 77 787 € |
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 €
20240 €
202340 000 €
202269 999 €
202172 000 €
202072 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 | 603 385 | 628 429 | 906 860 | 883 740 | 497 486 | 830 497 | 811 992 |
| Total non-current assets | 2 496 288 | 2 421 804 | 2 115 902 | 2 054 079 | 1 902 669 | 1 686 524 | 1 562 021 |
| Total assets | 3 099 673 | 3 050 233 | 3 022 762 | 2 937 819 | 2 400 155 | 2 517 021 | 2 374 013 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 913 241 | 1 004 294 | 1 766 569 | 874 272 | 517 189 | 1 044 481 | 1 148 292 |
| Non-current liabilities | 1 245 977 | 1 142 656 | 321 187 | 883 464 | 770 492 | 655 938 | 472 497 |
| Total liabilities | 2 159 218 | 2 146 950 | 2 087 756 | 1 757 736 | 1 287 681 | 1 700 419 | 1 620 789 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 752 390 | 837 995 | 800 823 | 834 547 | 1 109 623 | 1 082 014 | 786 142 |
| Profit for the year | 157 605 | 34 828 | 103 723 | 315 076 | −27 609 | −295 872 | −63 378 |
| Reserves and other equity | 4860 | 4860 | 4860 | 4860 | 4860 | 4860 | 4860 |
| Total equity | 940 455 | 903 283 | 935 006 | 1 180 083 | 1 112 474 | 816 602 | 753 224 |
| Income statement | |||||||
| Sales revenue | 3 291 545 | 2 451 913 | 3 260 667 | 4 466 549 | 2 592 702 | 2 512 871 | 3 132 463 |
| Operating profit | 212 497 | 88 009 | 152 943 | 357 502 | 27 647 | −239 806 | −16 269 |
| EBITDA | 393 373 | 258 916 | 340 616 | 567 377 | 208 143 | −55 256 | 163 093 |
| Profit before income tax | 175 605 | 50 735 | 117 537 | 326 471 | −21 097 | −295 872 | −63 378 |
| Profit for the reporting year | 157 605 | 34 828 | 103 723 | 315 076 | −27 609 | −295 872 | −63 378 |
| Labour costs | 910 955 | 738 536 | 817 451 | 1 075 227 | 832 216 | 814 756 | 938 810 |
| Depreciation of non-current assets | 180 876 | 170 907 | 187 673 | 209 875 | 180 496 | 184 550 | 179 362 |
| Other indicators | |||||||
| Employees | 31 | 28 | 33 | 33 | 30 | 28 | 32 |
| Calculated dividend | — | 72 000 | 72 000 | 69 999 | 40 000 | 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.
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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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