AveC Kirjastuse OsaühingRegistered
Key figures
168 745 €+6,4%
Revenue 2025
+3,1%
Average annual growth 2019–2025
Ratios
202516,3%
Profit margin
13,9%
EBITDA margin
98,7%
Equity ratio
78×
Current ratio
4,5%
Return on equity
1421 €
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 | 53 287 € | 2 | 4259 € |
| Q1 2026 | 37 831 € | 2 | 3778 € |
| Q4 2025 | 49 330 € | 2 | 3971 € |
| Q3 2025 | 38 161 € | 2 | 3101 € |
| Q2 2025 | 47 556 € | 2 | 3158 € |
| Q1 2025 | 33 031 € | 2 | 2952 € |
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 | 407 806 | 391 961 | 369 933 | 401 658 | 462 148 | 513 075 | 542 461 |
| Total non-current assets | 65 458 | 64 496 | 82 998 | 83 903 | 81 847 | 79 281 | 76 379 |
| Total assets | 473 264 | 456 457 | 452 931 | 485 561 | 543 995 | 592 356 | 618 840 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7489 | 3607 | 7907 | 7614 | 5679 | 8177 | 6946 |
| Non-current liabilities | — | — | — | — | — | 855 | 1097 |
| Total liabilities | 7489 | 3607 | 7907 | 7614 | 5679 | 9032 | 8043 |
| Share capital | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 | 31 956 |
| Retained earnings of previous periods | 449 597 | 430 623 | 417 698 | 409 872 | 442 795 | 503 164 | 548 172 |
| Profit for the year | −18 974 | −12 925 | −7826 | 32 923 | 60 369 | 45 008 | 27 473 |
| Reserves and other equity | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Total equity | 465 775 | 452 850 | 445 024 | 477 947 | 538 316 | 583 324 | 610 797 |
| Income statement | |||||||
| Sales revenue | 140 553 | 111 767 | 156 329 | 158 995 | 172 396 | 158 642 | 168 745 |
| Operating profit | −18 984 | −12 933 | −7833 | 32 911 | 51 411 | 31 809 | 20 619 |
| EBITDA | −16 755 | −10 640 | −5218 | 35 682 | 54 298 | 34 710 | 23 521 |
| Profit before income tax | −18 974 | −12 925 | −7826 | 32 923 | 60 369 | 45 008 | 27 473 |
| Profit for the reporting year | −18 974 | −12 925 | −7826 | 32 923 | 60 369 | 45 008 | 27 473 |
| Labour costs | 60 072 | 32 902 | 35 001 | 23 985 | 16 494 | 23 240 | 36 788 |
| Depreciation of non-current assets | 2229 | 2293 | 2615 | 2771 | 2887 | 2901 | 2902 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 1 | 1 | 1 | 1 |
| 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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Same activity — Ajalehtede kirjastamine