A.K. RENDITEENUSTE OSAÜHINGRegistered
Key figures
283 546 €+16,9%
Revenue 2025
+0,7%
Average annual growth 2019–2025
Ratios
202533,4%
Profit margin
60,6%
EBITDA margin
90,2%
Equity ratio
0,4×
Current ratio
10,2%
Return on equity
829 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 83 840 € | 4 | 4352 € |
| Q1 2026 | 80 799 € | 5 | 4360 € |
| Q4 2025 | 79 025 € | 4 | 4162 € |
| Q3 2025 | 66 376 € | 4 | 4068 € |
| Q2 2025 | 68 820 € | 4 | 3230 € |
| Q1 2025 | 141 077 € | 3 | 3005 € |
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 | 30 412 | 24 719 | 21 899 | 13 191 | 15 918 | 23 183 | 23 100 |
| Total non-current assets | 777 192 | 768 198 | 756 112 | 845 624 | 830 153 | 884 536 | 1 002 306 |
| Total assets | 807 604 | 792 917 | 778 011 | 858 815 | 846 071 | 907 719 | 1 025 406 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 61 658 | 55 958 | 46 361 | 47 104 | 40 485 | 43 555 | 52 755 |
| Non-current liabilities | 73 859 | 35 227 | 8650 | 29 318 | 12 643 | 33 833 | 47 706 |
| Total liabilities | 135 517 | 91 185 | 55 011 | 76 422 | 53 128 | 77 388 | 100 461 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 581 578 | 643 965 | 673 610 | 694 878 | 754 271 | 764 821 | 802 208 |
| Profit for the year | 62 387 | 29 645 | 21 268 | 59 393 | 10 550 | 37 388 | 94 615 |
| Reserves and other equity | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Total equity | 672 087 | 701 732 | 723 000 | 782 393 | 792 943 | 830 331 | 924 945 |
| Income statement | |||||||
| Sales revenue | 272 115 | 208 583 | 213 780 | 269 294 | 230 311 | 242 492 | 283 546 |
| Operating profit | 65 489 | 31 813 | 22 614 | 60 596 | 12 247 | 38 824 | 98 231 |
| EBITDA | 143 489 | 113 057 | 104 047 | 148 106 | 101 602 | 119 486 | 171 693 |
| Profit before income tax | 62 387 | 29 645 | 21 268 | 59 393 | 10 550 | 37 388 | 94 615 |
| Profit for the reporting year | 62 387 | 29 645 | 21 268 | 59 393 | 10 550 | 37 388 | 94 615 |
| Labour costs | 33 589 | 27 035 | 25 840 | 36 912 | 35 639 | 35 329 | 46 965 |
| Depreciation of non-current assets | 78 000 | 81 244 | 81 433 | 87 510 | 89 355 | 80 662 | 73 462 |
| Other indicators | |||||||
| Employees | 4 | 2 | 2 | 3 | 3 | 3 | 4 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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