aktsiaselts NETTRegistered
Key figures
6 121 081 €−13,6%
Revenue 2025
−0,5%
Average annual change 2019–2025
Ratios
2025−1,7%
Profit margin
5,7%
EBITDA margin
58,3%
Equity ratio
1,8×
Current ratio
−3,1%
Return on equity
1572 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 960 083 € | 59 | 141 315 € |
| Q1 2026 | 1 655 115 € | 55 | 137 713 € |
| Q4 2025 | 1 966 862 € | 54 | 175 894 € |
| Q3 2025 | 1 913 757 € | 55 | 172 996 € |
| Q2 2025 | 1 701 308 € | 61 | 170 660 € |
| Q1 2025 | 1 631 691 € | 55 | 153 251 € |
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 | 1 520 262 | 1 857 438 | 2 656 801 | 2 573 000 | 2 411 112 | 2 671 184 | 2 235 729 |
| Total non-current assets | 2 842 331 | 2 753 104 | 2 439 332 | 2 952 948 | 3 428 225 | 3 551 602 | 3 511 342 |
| Total assets | 4 362 593 | 4 610 542 | 5 096 133 | 5 525 948 | 5 839 337 | 6 222 786 | 5 747 071 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 708 271 | 1 862 629 | 1 602 131 | 1 614 446 | 1 565 940 | 1 492 919 | 1 274 667 |
| Non-current liabilities | 930 398 | 704 098 | 705 138 | 1 116 454 | 1 206 483 | 1 275 554 | 1 121 090 |
| Total liabilities | 2 638 669 | 2 566 727 | 2 307 269 | 2 730 900 | 2 772 423 | 2 768 473 | 2 395 757 |
| Share capital | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 |
| Retained earnings of previous periods | 1 333 408 | 1 554 926 | 1 874 817 | 2 619 866 | 2 626 050 | 2 897 916 | 3 285 315 |
| Profit for the year | 221 518 | 319 891 | 745 049 | 6184 | 271 866 | 387 399 | −102 999 |
| Reserves and other equity | 105 086 | 105 086 | 105 086 | 105 086 | 105 086 | 105 086 | 105 086 |
| Total equity | 1 723 924 | 2 043 815 | 2 788 864 | 2 795 048 | 3 066 914 | 3 454 313 | 3 351 314 |
| Income statement | |||||||
| Sales revenue | 6 301 977 | 5 431 134 | 9 845 554 | 8 228 714 | 7 489 792 | 7 085 882 | 6 121 081 |
| Operating profit | 284 428 | 349 952 | 792 354 | 77 292 | 381 184 | 510 440 | −29 847 |
| EBITDA | 685 456 | 708 620 | 1 161 748 | 423 951 | 712 087 | 837 047 | 350 588 |
| Profit before income tax | 221 518 | 319 891 | 745 049 | 6184 | 271 866 | 387 399 | −102 999 |
| Profit for the reporting year | 221 518 | 319 891 | 745 049 | 6184 | 271 866 | 387 399 | −102 999 |
| Labour costs | 1 197 875 | 1 176 028 | 1 419 395 | 1 181 659 | 1 484 326 | 1 476 930 | 1 603 240 |
| Depreciation of non-current assets | 401 028 | 358 668 | 369 394 | 346 659 | 330 903 | 326 607 | 380 435 |
| Other indicators | |||||||
| Employees | 64 | 61 | 64 | 53 | 59 | 57 | 58 |
| 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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