Aktsiaselts AGDECKRegistered
Tax debt 5229 € as of 30.09.2026.Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
1 465 212 €+13,3%
Revenue 2024
+9,7%
Average annual growth 2019–2024
Ratios
20242,2%
Profit margin
5,6%
EBITDA margin
36,8%
Equity ratio
0,4×
Current ratio
8,6%
Return on equity
944 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 384 465 € | 30 | 38 686 € |
| Q1 2026 | 357 003 € | 31 | 39 477 € |
| Q4 2025 | 384 291 € | 31 | 42 353 € |
| Q3 2025 | 361 203 € | 32 | 41 905 € |
| Q2 2025 | 368 737 € | 32 | 38 993 € |
| Q1 2025 | 354 217 € | 31 | 35 404 € |
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 | 218 557 | 220 316 | 165 987 | 152 723 | 112 422 | 69 322 |
| Total non-current assets | 418 151 | 417 730 | 461 122 | 420 952 | 939 963 | 925 602 |
| Total assets | 636 708 | 638 046 | 627 109 | 573 675 | 1 052 385 | 994 924 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 137 475 | 119 039 | 184 322 | 180 050 | 234 176 | 197 745 |
| Non-current liabilities | 81 513 | 111 761 | 84 469 | 64 166 | 484 047 | 431 460 |
| Total liabilities | 218 988 | 230 800 | 268 791 | 244 216 | 718 223 | 629 205 |
| Share capital | 87 430 | 87 430 | 87 430 | 87 430 | 87 430 | 87 430 |
| Retained earnings of previous periods | 345 651 | 301 054 | 290 579 | 241 651 | 212 792 | 217 495 |
| Profit for the year | −44 598 | −10 475 | −48 928 | −28 859 | 4703 | 31 557 |
| Reserves and other equity | 29 237 | 29 237 | 29 237 | 29 237 | 29 237 | 29 237 |
| Total equity | 417 720 | 407 246 | 358 318 | 329 459 | 334 162 | 365 719 |
| Income statement | ||||||
| Sales revenue | 923 863 | 614 406 | 654 512 | 1 041 661 | 1 293 728 | 1 465 212 |
| Operating profit | −41 579 | −6252 | −46 134 | −32 467 | 6456 | 44 538 |
| EBITDA | −26 324 | 8717 | −18 153 | −5528 | 36 054 | 82 304 |
| Profit before income tax | −44 598 | −10 475 | −48 928 | −28 741 | 4703 | 31 557 |
| Profit for the reporting year | −44 598 | −10 475 | −48 928 | −28 859 | 4703 | 31 557 |
| Labour costs | 290 320 | 259 469 | 247 087 | 323 098 | 394 960 | 434 802 |
| Depreciation of non-current assets | 15 255 | 14 969 | 27 981 | 26 939 | 29 598 | 37 766 |
| Other indicators | ||||||
| Employees | 29 | 27 | 24 | 30 | 24 | 31 |
| Calculated dividend | — | 0 | 0 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Restoranitegevus
Same address