Osaühing Andrese SoolaladuRegistered
Key figures
10 163 303 €+4,9%
Revenue 2025
+23,5%
Average annual growth 2019–2025
Ratios
202515,0%
Profit margin
16,6%
EBITDA margin
79,9%
Equity ratio
4,9×
Current ratio
44,5%
Return on equity
2405 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 025 410 € | 9 | 34 733 € |
| Q1 2026 | 3 609 889 € | 9 | 38 976 € |
| Q4 2025 | 3 718 861 € | 8 | 29 502 € |
| Q3 2025 | 2 704 569 € | 8 | 29 470 € |
| Q2 2025 | 3 267 363 € | 8 | 30 198 € |
| Q1 2025 | 3 403 351 € | 8 | 32 798 € |
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 849 999 € (31% of distributable profit).
History
2025849 999 €
2024800 000 €
2023649 999 €
2022450 000 €
2021160 000 €
2020129 999 €
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 | 784 687 | 804 587 | 1 753 504 | 2 364 813 | 3 404 074 | 3 098 473 | 4 240 073 |
| Total non-current assets | 6914 | 36 195 | 18 195 | 99 343 | 69 714 | 58 511 | 46 177 |
| Total assets | 791 601 | 840 782 | 1 771 699 | 2 464 156 | 3 473 788 | 3 156 984 | 4 286 250 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 338 397 | 263 924 | 979 681 | 996 132 | 1 447 381 | 408 181 | 862 055 |
| Non-current liabilities | 195 | 540 | 0 | 0 | 330 | 0 | — |
| Total liabilities | 338 592 | 264 464 | 979 681 | 996 132 | 1 447 711 | 408 181 | 862 055 |
| Share capital | 25 290 | 25 290 | 25 290 | 25 290 | 25 290 | 25 290 | 25 290 |
| Retained earnings of previous periods | 278 937 | 297 464 | 390 772 | 316 472 | 792 479 | 1 200 531 | 1 873 258 |
| Profit for the year | 148 526 | 253 308 | 375 700 | 1 126 006 | 1 208 052 | 1 522 726 | 1 525 391 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 453 009 | 576 318 | 792 018 | 1 468 024 | 2 026 077 | 2 748 803 | 3 424 195 |
| Income statement | |||||||
| Sales revenue | 2 860 339 | 3 279 547 | 4 095 908 | 7 387 074 | 8 740 434 | 9 685 328 | 10 163 303 |
| Operating profit | 174 376 | 296 242 | 406 512 | 1 219 906 | 1 343 102 | 1 670 881 | 1 666 020 |
| EBITDA | 177 261 | 307 045 | 416 072 | 1 228 204 | 1 362 754 | 1 694 217 | 1 688 185 |
| Profit before income tax | 164 486 | 291 445 | 406 296 | 1 226 776 | 1 347 867 | 1 686 098 | 1 765 135 |
| Profit for the reporting year | 148 526 | 253 308 | 375 700 | 1 126 006 | 1 208 052 | 1 522 726 | 1 525 391 |
| Labour costs | 73 538 | 69 050 | 85 610 | 128 187 | 176 697 | 236 774 | 300 138 |
| Depreciation of non-current assets | 2885 | 10 803 | 9560 | 8298 | 19 652 | 23 336 | 22 165 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 5 | 6 | 8 | 8 |
| Calculated dividend | — | 129 999 | 160 000 | 450 000 | 649 999 | 800 000 | 849 999 |
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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