ABELOORE OÜRegistered
Key figures
303 588 €−10,7%
Revenue 2025
−1,3%
Average annual change 2019–2025
Ratios
20258,6%
Profit margin
13,1%
EBITDA margin
93,6%
Equity ratio
14×
Current ratio
11,7%
Return on equity
4160 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 62 716 € | 1 | 6945 € |
| Q1 2026 | 58 908 € | 1 | 7099 € |
| Q4 2025 | 79 301 € | 1 | 7407 € |
| Q3 2025 | 84 719 € | 1 | 7407 € |
| Q2 2025 | 78 019 € | 1 | 7608 € |
| Q1 2025 | 65 553 € | 2 | 14 205 € |
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 €
2024150 000 €
202350 000 €
2022250 000 €
2021200 000 €
20200 €
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 | 368 576 | 478 573 | 473 893 | 319 700 | 307 577 | 179 566 | 209 552 |
| Total non-current assets | 364 021 | 394 614 | 206 084 | 28 525 | 26 075 | 46 037 | 28 708 |
| Total assets | 732 597 | 873 187 | 679 977 | 348 225 | 333 652 | 225 603 | 238 260 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 851 | 12 031 | 12 797 | 12 296 | 10 742 | 28 621 | 15 274 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 14 851 | 12 031 | 12 797 | 12 296 | 10 742 | 28 621 | 15 274 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 636 091 | 711 355 | 654 765 | 410 789 | 279 538 | 166 519 | 190 591 |
| Profit for the year | 75 264 | 143 410 | 6024 | −81 251 | 36 981 | 24 072 | 26 004 |
| Total equity | 717 746 | 861 156 | 667 180 | 335 929 | 322 910 | 196 982 | 222 986 |
| Income statement | |||||||
| Sales revenue | 328 729 | 320 220 | 395 919 | 345 232 | 370 111 | 340 137 | 303 588 |
| Operating profit | 75 264 | 143 370 | 55 415 | −19 919 | 46 305 | 52 320 | 23 329 |
| EBITDA | 102 843 | 179 859 | 97 606 | 6676 | 55 955 | 63 883 | 39 854 |
| Profit before income tax | 75 264 | 143 410 | 55 450 | −19 898 | 48 621 | 58 991 | 26 004 |
| Profit for the reporting year | 75 264 | 143 410 | 6024 | −81 251 | 36 981 | 24 072 | 26 004 |
| Labour costs | 95 512 | 91 787 | 84 400 | 89 451 | 117 781 | 96 286 | 64 704 |
| Depreciation of non-current assets | 27 579 | 36 489 | 42 191 | 26 595 | 9650 | 11 563 | 16 525 |
| Other indicators | |||||||
| Employees | 5 | 4 | 4 | 4 | 3 | 1 | 1 |
| Calculated dividend | — | 0 | 200 000 | 250 000 | 50 000 | 150 000 | 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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