Nasdaq Tallinn AktsiaseltsRegistered
Key figures
2 417 232 €+5,0%
Revenue 2025
+9,7%
Average annual growth 2019–2025
Ratios
202534,4%
Profit margin
43,5%
EBITDA margin
84,7%
Equity ratio
9,1×
Current ratio
35,7%
Return on equity
3291 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 511 900 € | 13 | 70 420 € |
| Q1 2026 | 698 479 € | 11 | 109 353 € |
| Q4 2025 | 562 265 € | 11 | 71 807 € |
| Q3 2025 | 608 774 € | 11 | 72 517 € |
| Q2 2025 | 532 018 € | 11 | 68 165 € |
| Q1 2025 | 631 953 € | 11 | 99 737 € |
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 800 000 € (56% of distributable profit).
History
2025800 000 €
2024960 000 €
20231 521 476 €
2022980 310 €
2021750 000 €
2020700 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 | 2 540 179 | 2 492 274 | 2 827 933 | 2 962 078 | 2 567 515 | 2 618 432 | 2 730 633 |
| Total non-current assets | 91 781 | 81 203 | 70 885 | 59 655 | 27 679 | 13 230 | 16 546 |
| Total assets | 2 631 960 | 2 573 477 | 2 898 818 | 3 021 733 | 2 595 194 | 2 631 662 | 2 747 179 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 130 135 | 143 902 | 171 200 | 171 873 | 193 116 | 220 866 | 298 988 |
| Non-current liabilities | 94 629 | 75 682 | 143 415 | 134 987 | 150 646 | 115 384 | 121 551 |
| Total liabilities | 224 764 | 219 584 | 314 615 | 306 860 | 343 762 | 336 250 | 420 539 |
| Share capital | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 |
| Retained earnings of previous periods | 1 166 095 | 832 334 | 729 031 | 729 031 | 318 535 | 416 570 | 620 550 |
| Profit for the year | 366 239 | 646 697 | 980 310 | 1 110 980 | 1 058 035 | 1 003 980 | 831 228 |
| Reserves and other equity | 174 862 | 174 862 | 174 862 | 174 862 | 174 862 | 174 862 | 174 862 |
| Total equity | 2 407 196 | 2 353 893 | 2 584 203 | 2 714 873 | 2 251 432 | 2 295 412 | 2 326 640 |
| Income statement | |||||||
| Sales revenue | 1 389 023 | 1 547 742 | 1 901 997 | 2 206 408 | 2 255 437 | 2 302 361 | 2 417 232 |
| Operating profit | 526 630 | 786 692 | 1 112 428 | 1 293 346 | 1 279 219 | 1 151 089 | 1 048 036 |
| EBITDA | 538 656 | 799 390 | 1 123 730 | 1 304 576 | 1 290 531 | 1 157 850 | 1 051 645 |
| Profit before income tax | 526 704 | 786 813 | 1 112 577 | 1 293 558 | 1 367 756 | 1 170 534 | 1 056 869 |
| Profit for the reporting year | 366 239 | 646 697 | 980 310 | 1 110 980 | 1 058 035 | 1 003 980 | 831 228 |
| Labour costs | 399 584 | 341 390 | 343 880 | 432 589 | 427 632 | 597 722 | 680 559 |
| Depreciation of non-current assets | 12 026 | 12 698 | 11 302 | 11 230 | 11 312 | 6761 | 3609 |
| Other indicators | |||||||
| Employees | 6 | 7 | 7 | 8 | 8 | 11 | 11 |
| Calculated dividend | — | 700 000 | 750 000 | 980 310 | 1 521 476 | 960 000 | 800 000 |
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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