Osaühing AA UksedRegistered
Key figures
1 703 395 €+34,7%
Revenue 2025
−3,2%
Average annual change 2019–2025
Ratios
20252,5%
Profit margin
5,5%
EBITDA margin
71,5%
Equity ratio
2,0×
Current ratio
15,1%
Return on equity
2361 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 218 547 € | 9 | 34 036 € |
| Q1 2026 | 237 528 € | 9 | 31 106 € |
| Q4 2025 | 366 705 € | 9 | 37 441 € |
| Q3 2025 | 710 912 € | 9 | 37 673 € |
| Q2 2025 | 1 146 459 € | 9 | 31 893 € |
| Q1 2025 | 343 488 € | 9 | 34 850 € |
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 62 620 € (21% of distributable profit).
History
202562 620 €
202430 200 €
202335 000 €
202236 000 €
202140 000 €
202099 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 | 569 474 | 306 226 | 328 944 | 397 732 | 369 790 | 327 143 | 223 819 |
| Total non-current assets | 103 856 | 120 177 | 129 396 | 116 254 | 101 797 | 78 269 | 171 481 |
| Total assets | 673 330 | 426 403 | 458 340 | 513 986 | 471 587 | 405 412 | 395 300 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 469 668 | 78 702 | 156 149 | 152 325 | 139 689 | 102 807 | 112 776 |
| Non-current liabilities | 11 229 | 11 229 | 17 629 | 6375 | 0 | 0 | 0 |
| Total liabilities | 480 897 | 89 931 | 173 778 | 158 700 | 139 689 | 102 807 | 112 776 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 96 | 90 873 | 293 912 | 246 002 | 317 726 | 299 138 | 237 425 |
| Profit for the year | 189 777 | 243 039 | −11 910 | 106 724 | 11 612 | 907 | 42 539 |
| Total equity | 192 433 | 336 472 | 284 562 | 355 286 | 331 898 | 302 605 | 282 524 |
| Income statement | |||||||
| Sales revenue | 2 074 475 | 2 362 872 | 1 096 407 | 1 442 641 | 1 236 725 | 1 264 730 | 1 703 395 |
| Operating profit | 275 261 | 260 844 | 4747 | 116 836 | 26 805 | 13 724 | 65 512 |
| EBITDA | 297 242 | 282 672 | 26 366 | 139 514 | 64 871 | 37 251 | 94 291 |
| Profit before income tax | 273 208 | 258 170 | −2598 | 112 934 | 19 760 | 7658 | 61 976 |
| Profit for the reporting year | 189 777 | 243 039 | −11 910 | 106 724 | 11 612 | 907 | 42 539 |
| Labour costs | 318 469 | 342 986 | 302 819 | 339 123 | 359 719 | 366 356 | 314 014 |
| Depreciation of non-current assets | 21 981 | 21 828 | 21 619 | 22 678 | 38 066 | 23 527 | 28 779 |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 9 | 9 | 9 | 9 |
| Calculated dividend | — | 99 000 | 40 000 | 36 000 | 35 000 | 30 200 | 62 620 |
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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