ABC Grupi ASRegistered

10419384Public limited company (AS)Founded 1998

Key figures

315 720 €+0,5%
Revenue 2025
0100 k200 k300 k400 k2019202020212022202320242025

Ratios

2025

Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.

Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
020 m40 m60 m2019202020212022202320242025
Quarterly figures
QuarterRevenueNumber of employeesLabour taxes
Q2 202682 120 €228 481 €
Q1 202694 670 €229 334 €
Q4 202581 300 €229 693 €
Q3 202580 272 €230 216 €
Q2 202584 138 €229 013 €
Q1 202583 398 €229 941 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Dividends

calculated
2025

Distributed as dividends 750 000 € (5% of distributable profit).

History
2025750 000 €
20241 000 000 €
20231 000 000 €
20221 000 000 €
2021750 000 €
20206 156 491 €

Previous year's retained earnings + previous year's profit − current retained earnings.

Summary of financial statements2019–2025
2019202020212022202320242025
Balance sheet — assets
Total current assets14 721 9846 843 1305 733 6585 160 4604 645 4044 718 0022 365 954
Total non-current assets30 696 00818 714 07819 227 12419 275 17919 723 22619 069 12820 620 390
Total assets45 417 99225 557 20824 960 78224 435 63924 368 63023 787 13022 986 344
Balance sheet — liabilities and equity
Current liabilities20 983 4623 477 7183 124 7502 443 1402 240 7761 556 1381 406 821
Non-current liabilities0——————
Total liabilities20 983 4623 477 7183 124 7502 443 1402 240 7761 556 1381 406 821
Share capital6 409 0606 409 0606 409 0606 409 0606 409 0606 409 0606 409 060
Retained earnings of previous periods16 959 23110 748 34113 799 79213 306 33413 462 80113 598 15613 951 294
Profit for the year−54 3993 801 451506 5421 156 4671 135 3551 103 13898 531
Reserves and other equity1 120 6381 120 6381 120 6381 120 6381 120 6381 120 6381 120 638
Total equity24 434 53022 079 49021 836 03221 992 49922 127 85422 230 99221 579 523
Income statement
Sales revenue0166 610265 316263 740265 190314 230315 720
Operating profit−48 034−511 395−447 477−209 666−69 537−134 047−209 643
EBITDA−48 034−511 111−446 625−208 303−63 942−117 498−188 844
Profit before income tax−54 3993 801 451506 5421 155 9521 135 3551 103 13898 531
Profit for the reporting year−54 3993 801 451506 5421 156 4671 135 3551 103 13898 531
Labour costs—212 006267 615224 811198 939222 293255 737
Depreciation of non-current assets02848521363559516 54920 799
Other indicators
Employees0233032
Calculated dividend—6 156 491750 0001 000 0001 000 0001 000 000750 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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15,67%16,61%16,61%16,61%17,87%16,61%ABC Grupi AS4Ülle KukkJüri Vips3Mart Vips9+Siim Vips3Omanikukonto: SLICE A…Mihkel Vips
CompanyPersonShareholderOther roleAdditional link

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ABC Grupi AS — 2025 revenue 315 720 €, profit 98 531 €, 2 employees | entity.ee