aktsiaselts Abakhan Fabrics EestiRegistered
Key figures
4 906 388 €−6,8%
Revenue 2025
−4,8%
Average annual change 2019–2025
Ratios
20250,2%
Profit margin
4,1%
EBITDA margin
94,0%
Equity ratio
8,1×
Current ratio
0,1%
Return on equity
1277 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 070 847 € | 61 | 114 437 € |
| Q1 2026 | 911 960 € | 58 | 116 152 € |
| Q4 2025 | 999 124 € | 61 | 113 250 € |
| Q3 2025 | 984 889 € | 61 | 115 861 € |
| Q2 2025 | 1 063 093 € | 64 | 120 088 € |
| Q1 2025 | 941 783 € | 68 | 113 511 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
2021190 132 €
2020190 132 €
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 | 4 440 661 | 3 984 027 | 4 010 476 | 3 993 091 | 3 721 165 | 3 413 644 | 3 445 639 |
| Total non-current assets | 4 769 966 | 4 483 153 | 4 324 524 | 4 172 474 | 4 009 424 | 3 814 412 | 3 629 935 |
| Total assets | 9 210 627 | 8 467 180 | 8 335 000 | 8 165 565 | 7 730 589 | 7 228 056 | 7 075 574 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 406 637 | 994 221 | 1 309 200 | 1 467 559 | 963 268 | 583 300 | 422 881 |
| Non-current liabilities | 328 955 | 770 185 | 501 693 | 359 722 | 243 055 | 0 | — |
| Total liabilities | 2 735 592 | 1 764 406 | 1 810 893 | 1 827 281 | 1 206 323 | 583 300 | 422 881 |
| Share capital | 89 408 | 89 408 | 89 408 | 89 408 | 89 408 | 89 408 | 89 408 |
| Retained earnings of previous periods | 6 115 423 | 6 173 323 | 6 401 062 | 6 412 527 | 6 226 704 | 6 412 686 | 6 533 176 |
| Profit for the year | 248 032 | 417 871 | 11 465 | −185 823 | 185 982 | 120 490 | 7937 |
| Reserves and other equity | 22 172 | 22 172 | 22 172 | 22 172 | 22 172 | 22 172 | 22 172 |
| Total equity | 6 475 035 | 6 702 774 | 6 524 107 | 6 338 284 | 6 524 266 | 6 644 756 | 6 652 693 |
| Income statement | |||||||
| Sales revenue | 6 607 192 | 8 696 729 | 4 939 233 | 5 762 570 | 5 756 651 | 5 264 699 | 4 906 388 |
| Operating profit | 283 229 | 456 279 | 31 353 | −166 856 | 199 533 | 120 885 | −755 |
| EBITDA | 476 630 | 744 933 | 220 293 | 25 574 | 397 657 | 322 022 | 201 951 |
| Profit before income tax | 253 062 | 417 871 | 11 465 | −185 823 | 185 982 | 120 490 | 7937 |
| Profit for the reporting year | 248 032 | 417 871 | 11 465 | −185 823 | 185 982 | 120 490 | 7937 |
| Labour costs | 1 896 195 | 2 694 207 | 1 811 509 | 1 896 765 | 1 796 480 | 1 725 647 | 1 699 720 |
| Depreciation of non-current assets | 193 401 | 288 654 | 188 940 | 192 430 | 198 124 | 201 137 | 202 706 |
| Other indicators | |||||||
| Employees | 130 | 126 | 125 | 117 | 106 | 96 | 87 |
| Calculated dividend | — | 190 132 | 190 132 | 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.