Osaühing ANTRELON PLUSRegistered
Key figures
162 477 €+0,2%
Revenue 2025
+0,3%
Average annual growth 2019–2025
Ratios
2025166,4%
Profit margin
32,8%
EBITDA margin
83,4%
Equity ratio
1,5×
Current ratio
16,2%
Return on equity
1312 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 434 € | 1 | 1938 € |
| Q1 2026 | 30 674 € | 1 | 2164 € |
| Q4 2025 | 25 743 € | 1 | 2400 € |
| Q3 2025 | 34 077 € | 1 | 2400 € |
| Q2 2025 | 48 078 € | 1 | 2400 € |
| Q1 2025 | 102 493 € | 1 | 5111 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 452 576 | 429 047 | 380 086 | 324 102 | 775 848 | 690 160 | 116 116 |
| Total non-current assets | 304 067 | 368 763 | 711 970 | 753 924 | 779 256 | 1 024 790 | 1 883 364 |
| Total assets | 756 643 | 797 810 | 1 092 056 | 1 078 026 | 1 555 104 | 1 714 950 | 1 999 480 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 267 966 | 279 541 | 214 300 | 12 082 | 17 987 | 30 825 | 77 375 |
| Non-current liabilities | 91 958 | 77 320 | 166 231 | 254 469 | 324 529 | 286 899 | 254 564 |
| Total liabilities | 359 924 | 356 861 | 380 531 | 266 551 | 342 516 | 317 724 | 331 939 |
| Share capital | 24 900 | 24 900 | 24 900 | 24 900 | 24 900 | 24 900 | 24 900 |
| Retained earnings of previous periods | 345 647 | 336 755 | 380 985 | 651 561 | 751 511 | 1 152 624 | 1 337 262 |
| Profit for the year | −8892 | 44 230 | 270 576 | 99 950 | 401 113 | 184 638 | 270 315 |
| Reserves and other equity | 35 064 | 35 064 | 35 064 | 35 064 | 35 064 | 35 064 | 35 064 |
| Total equity | 396 719 | 440 949 | 711 525 | 811 475 | 1 212 588 | 1 397 226 | 1 667 541 |
| Income statement | |||||||
| Sales revenue | 159 769 | 66 904 | 101 374 | 98 897 | 183 509 | 162 128 | 162 477 |
| Operating profit | 74 288 | 5140 | 79 884 | 16 072 | 74 413 | 92 641 | 9492 |
| EBITDA | 103 957 | 30 472 | 108 052 | 49 492 | 101 692 | 124 828 | 53 364 |
| Profit before income tax | −8892 | 44 230 | 270 576 | 99 950 | 401 113 | 184 638 | 270 315 |
| Profit for the reporting year | −8892 | 44 230 | 270 576 | 99 950 | 401 113 | 184 638 | 270 315 |
| Labour costs | 18 513 | 23 229 | 30 581 | 31 065 | 21 140 | 21 432 | 25 652 |
| Depreciation of non-current assets | 29 669 | 25 332 | 28 168 | 33 420 | 27 279 | 32 187 | 43 872 |
| Other indicators | |||||||
| Employees | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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.
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