AKTSIASELTS REBRUKRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2020 report: Qualified.
Key figures
125 284 €+19,1%
Revenue 2025
+1,4%
Average annual growth 2019–2025
Ratios
2024−988,7%
Profit margin
−86,6%
EBITDA margin
98,9%
Equity ratio
6,0×
Current ratio
−16,0%
Return on equity
4058 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 41 248 € | 2 | 13 530 € |
| Q1 2026 | 41 870 € | 2 | 15 797 € |
| Q4 2025 | 39 083 € | 2 | 20 807 € |
| Q3 2025 | 30 429 € | 2 | 20 384 € |
| Q2 2025 | 24 159 € | 1 | 8746 € |
| Q1 2025 | 26 518 € | 1 | 11 722 € |
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 | 6 569 878 | 1 074 814 | 1 486 482 | 1 738 086 | 1 005 339 | 425 558 |
| Total non-current assets | 4 467 313 | 6 588 443 | 6 986 437 | 6 157 722 | 6 732 867 | 6 144 843 |
| Total assets | 11 037 191 | 7 663 257 | 8 472 919 | 7 895 808 | 7 738 206 | 6 570 401 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 160 583 | 139 489 | 89 520 | 56 259 | 199 060 | 71 001 |
| Non-current liabilities | 111 332 | 36 733 | 0 | — | — | — |
| Total liabilities | 271 915 | 176 222 | 89 520 | 56 259 | 199 060 | 71 001 |
| Share capital | 92 800 | 92 800 | 92 800 | 92 800 | 92 800 | 92 800 |
| Retained earnings of previous periods | 11 756 759 | 10 663 209 | 7 384 968 | 8 281 332 | 7 737 482 | 7 437 079 |
| Profit for the year | −1 093 550 | −3 278 241 | 896 364 | −543 850 | −300 403 | −1 039 746 |
| Reserves and other equity | 9267 | 9267 | 9267 | 9267 | 9267 | 9267 |
| Total equity | 10 765 276 | 7 487 035 | 8 383 399 | 7 839 549 | 7 539 146 | 6 499 400 |
| Income statement | ||||||
| Sales revenue | 115 231 | 115 280 | 117 700 | 196 691 | 103 124 | 105 162 |
| Operating profit | −8982 | −80 459 | −45 590 | −42 978 | −104 274 | −105 309 |
| EBITDA | 29 864 | −41 846 | −7383 | −16 771 | −87 435 | −91 043 |
| Profit before income tax | −1 093 550 | −3 278 241 | 896 364 | −543 850 | −300 403 | −1 039 746 |
| Profit for the reporting year | −1 093 550 | −3 278 241 | 896 364 | −543 850 | −300 403 | −1 039 746 |
| Labour costs | 3278 | 95 680 | 67 851 | 67 584 | 77 825 | 80 732 |
| Depreciation of non-current assets | 38 846 | 38 613 | 38 207 | 26 207 | 16 839 | 14 266 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 30 |
| 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.
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