aktsiaselts AgerinvestRegistered

10288580Public limited company (AS)Founded 1997

Key figures

243 259 €+1,1%

Revenue 2025

+10,5%

Average annual growth 2019–2025

2025

13,0%

Profit margin

35,8%

EBITDA margin

97,0%

Equity ratio

6,0×

Current ratio

2,2%

Return on equity

1421 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	62 257 €	—	0 €
Q1 2026	70 343 €	—	3440 €
Q4 2025	63 571 €	2	4598 €
Q3 2025	55 721 €	2	4737 €
Q2 2025	60 473 €	2	4598 €
Q1 2025	65 463 €	2	4464 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

calculated

2025

Distributed as dividends 48 402 € (4% of distributable profit).

History

202548 402 €

202498 417 €

202348 402 €

202232 268 €

202132 268 €

202032 268 €

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	241 341	241 467	286 601	295 763	302 665	215 581	246 596
Total non-current assets	1 394 718	1 358 027	1 319 101	1 315 686	1 276 626	1 296 603	1 250 199
Total assets	1 636 059	1 599 494	1 605 702	1 611 449	1 579 291	1 512 184	1 496 795
Balance sheet — liabilities and equity
Current liabilities	16 211	23 118	27 932	32 196	31 714	39 970	41 238
Non-current liabilities	4930	5590	4656	3629	4380	3930	4079
Total liabilities	21 141	28 708	32 588	35 825	36 094	43 900	45 317
Share capital	96 804	96 804	96 804	96 804	96 804	96 804	96 804
Retained earnings of previous periods	1 341 767	1 256 031	1 211 899	1 214 227	1 200 603	1 118 161	1 093 263
Profit for the year	−53 468	−11 864	34 596	34 778	15 975	23 504	31 596
Reserves and other equity	229 815	229 815	229 815	229 815	229 815	229 815	229 815
Total equity	1 614 918	1 570 786	1 573 114	1 575 624	1 543 197	1 468 284	1 451 478
Income statement
Sales revenue	133 427	146 404	207 039	233 416	233 856	240 592	243 259
Operating profit	−46 178	−5714	39 826	40 005	18 588	34 208	40 594
EBITDA	18 239	30 976	78 753	79 087	58 856	75 352	86 998
Profit before income tax	−46 151	−5695	39 849	40 031	25 261	44 825	45 248
Profit for the reporting year	−53 468	−11 864	34 596	34 778	15 975	23 504	31 596
Labour costs	29 045	34 945	33 842	39 872	50 116	39 095	45 634
Depreciation of non-current assets	64 417	36 690	38 927	39 082	40 268	41 144	46 404
Other indicators
Employees	2	2	2	2	2	2	2
Calculated dividend	—	32 268	32 268	32 268	48 402	98 417	48 402

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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