Astrec Baltic OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
1 601 673 €+7,7%
Revenue 2025
+4,6%
Average annual growth 2019–2025
Ratios
20259,4%
Profit margin
5,0%
EBITDA margin
76,1%
Equity ratio
3,1×
Current ratio
7,0%
Return on equity
1318 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 904 286 € | 7 | 13 638 € |
| Q1 2026 | 580 973 € | 7 | 17 865 € |
| Q4 2025 | 605 385 € | 7 | 15 066 € |
| Q3 2025 | 363 747 € | 7 | 16 685 € |
| Q2 2025 | 580 077 € | 7 | 16 746 € |
| Q1 2025 | 525 511 € | 7 | 16 848 € |
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 81 120 € (4% of distributable profit).
History
202581 120 €
20240 €
202360 001 €
20220 €
20210 €
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 | 365 923 | 827 585 | 764 132 | 839 049 | 901 127 | 966 149 | 1 275 201 |
| Total non-current assets | 2 832 407 | 2 509 462 | 2 645 978 | 1 560 749 | 1 531 544 | 1 564 103 | 1 551 959 |
| Total assets | 3 198 330 | 3 337 047 | 3 410 110 | 2 399 798 | 2 432 671 | 2 530 252 | 2 827 160 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 173 606 | 301 502 | 141 221 | 110 395 | 166 375 | 189 417 | 412 220 |
| Non-current liabilities | — | — | 202 966 | 222 966 | 236 466 | 257 966 | 262 966 |
| Total liabilities | 173 606 | 301 502 | 344 187 | 333 361 | 402 841 | 447 383 | 675 186 |
| Share capital | 10 224 | 10 224 | 10 224 | 10 224 | 10 224 | 10 224 | 10 224 |
| Retained earnings of previous periods | 3 016 198 | 3 013 477 | 3 024 298 | 3 054 676 | 1 995 189 | 2 018 583 | 1 990 502 |
| Profit for the year | −2721 | 10 821 | 30 378 | −999 486 | 23 394 | 53 039 | 150 225 |
| Reserves and other equity | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 | 1023 |
| Total equity | 3 024 724 | 3 035 545 | 3 065 923 | 2 066 437 | 2 029 830 | 2 082 869 | 2 151 974 |
| Income statement | |||||||
| Sales revenue | 1 225 810 | 921 623 | 976 174 | 1 517 727 | 1 703 651 | 1 486 831 | 1 601 673 |
| Operating profit | −31 132 | 1945 | 13 485 | 59 679 | 32 933 | 37 585 | 75 031 |
| EBITDA | −26 938 | 7317 | 16 568 | 69 965 | 38 584 | 44 324 | 80 028 |
| Profit before income tax | 1407 | 10 821 | 30 378 | −999 486 | 38 394 | 53 039 | 150 225 |
| Profit for the reporting year | −2721 | 10 821 | 30 378 | −999 486 | 23 394 | 53 039 | 150 225 |
| Labour costs | 153 562 | 131 006 | 126 010 | 152 669 | 155 324 | 165 001 | 157 551 |
| Depreciation of non-current assets | 4194 | 5372 | 3083 | 10 286 | 5651 | 6739 | 4997 |
| Other indicators | |||||||
| Employees | 7 | 7 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 60 001 | 0 | 81 120 |
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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