Osaühing Ader ja KoRegistered
Key figures
269 659 €+17,1%
Revenue 2025
+8,3%
Average annual growth 2019–2025
Ratios
202560,3%
Profit margin
72,0%
EBITDA margin
76,0%
Equity ratio
4,8×
Current ratio
47,5%
Return on equity
1491 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 76 894 € | — | 4096 € |
| Q1 2026 | 73 258 € | — | 4310 € |
| Q4 2025 | 80 775 € | — | 4736 € |
| Q3 2025 | 62 670 € | — | 4736 € |
| Q2 2025 | 65 232 € | — | 4736 € |
| Q1 2025 | 64 789 € | — | 6241 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 19 674 € (10% of distributable profit).
History
202519 674 €
202439 974 €
202360 000 €
202245 000 €
202130 000 €
202060 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 | 133 561 | 74 821 | 101 401 | 93 343 | 104 633 | 238 386 | 381 648 |
| Total non-current assets | 77 625 | 80 764 | 60 521 | 42 126 | 21 685 | 94 009 | 68 749 |
| Total assets | 211 186 | 155 585 | 161 922 | 135 469 | 126 318 | 332 395 | 450 397 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 748 | 24 017 | 24 320 | 27 556 | 19 122 | 96 371 | 79 923 |
| Non-current liabilities | 64 600 | 44 800 | 25 000 | 5200 | 0 | 36 374 | 28 102 |
| Total liabilities | 93 348 | 68 817 | 49 320 | 32 756 | 19 122 | 132 745 | 108 025 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 60 819 | 54 538 | 53 468 | 64 302 | 39 413 | 63 896 | 176 650 |
| Profit for the year | 53 719 | 28 930 | 55 834 | 35 111 | 64 483 | 132 428 | 162 722 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 300 | 326 | — |
| Total equity | 117 838 | 86 768 | 112 602 | 102 713 | 107 196 | 199 650 | 342 372 |
| Income statement | |||||||
| Sales revenue | 167 131 | 138 253 | 147 040 | 165 316 | 199 663 | 230 226 | 269 659 |
| Operating profit | 64 572 | 41 459 | 57 496 | 45 011 | 77 056 | 139 815 | 167 530 |
| EBITDA | 76 265 | 55 133 | 76 072 | 64 240 | 108 571 | 152 194 | 194 190 |
| Profit before income tax | 64 969 | 40 791 | 60 718 | 42 437 | 75 558 | 141 284 | 168 363 |
| Profit for the reporting year | 53 719 | 28 930 | 55 834 | 35 111 | 64 483 | 132 428 | 162 722 |
| Labour costs | 47 250 | 45 109 | 39 220 | 44 289 | 48 024 | 47 964 | 47 880 |
| Depreciation of non-current assets | 11 693 | 13 674 | 18 576 | 19 229 | 31 515 | 12 379 | 26 660 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 60 000 | 30 000 | 45 000 | 60 000 | 39 974 | 19 674 |
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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Same activity — Accounting and tax consultancy