ATI Grupp osaühingRegistered
Key figures
1 099 414 €+20,1%
Revenue 2025
+10,8%
Average annual growth 2019–2025
Ratios
202516,2%
Profit margin
35,7%
EBITDA margin
88,1%
Equity ratio
5,3×
Current ratio
14,2%
Return on equity
3606 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 228 349 € | 2 | 11 940 € |
| Q1 2026 | 184 208 € | 2 | 10 880 € |
| Q4 2025 | 237 844 € | 2 | 10 786 € |
| Q3 2025 | 296 132 € | 2 | 10 352 € |
| Q2 2025 | 239 941 € | 2 | 10 162 € |
| Q1 2025 | 198 474 € | 2 | 8832 € |
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 150 000 € (12% of distributable profit).
History
2025150 000 €
202470 000 €
20230 €
2022408 001 €
2021360 040 €
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 | 594 345 | 839 835 | 600 112 | 357 878 | 481 443 | 590 514 | 458 145 |
| Total non-current assets | 1 212 022 | 960 954 | 966 392 | 1 120 878 | 1 255 287 | 1 098 498 | 965 847 |
| Total assets | 1 806 367 | 1 800 789 | 1 566 504 | 1 478 756 | 1 736 730 | 1 689 012 | 1 423 992 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 61 221 | 49 923 | 59 257 | 107 600 | 237 944 | 160 366 | 85 870 |
| Non-current liabilities | 127 511 | 104 680 | 150 287 | 323 492 | 371 048 | 301 724 | 83 107 |
| Total liabilities | 188 732 | 154 603 | 209 544 | 431 092 | 608 992 | 462 090 | 168 977 |
| Share capital | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 |
| Retained earnings of previous periods | 1 755 711 | 1 613 418 | 1 281 929 | 944 742 | 1 043 447 | 1 053 521 | 1 072 705 |
| Profit for the year | −142 293 | 28 551 | 70 814 | 98 705 | 80 074 | 169 184 | 178 093 |
| Reserves and other equity | 383 | 383 | 383 | 383 | 383 | 383 | 383 |
| Total equity | 1 617 635 | 1 646 186 | 1 356 960 | 1 047 664 | 1 127 738 | 1 226 922 | 1 255 015 |
| Income statement | |||||||
| Sales revenue | 593 131 | 623 354 | 747 117 | 671 133 | 760 925 | 915 357 | 1 099 414 |
| Operating profit | −76 853 | 32 255 | 132 841 | 185 785 | 100 507 | 207 060 | 233 914 |
| EBITDA | 90 978 | 167 474 | 264 764 | 348 419 | 239 337 | 364 949 | 392 566 |
| Profit before income tax | −78 456 | 28 551 | 134 670 | 179 644 | 80 074 | 180 579 | 220 401 |
| Profit for the reporting year | −142 293 | 28 551 | 70 814 | 98 705 | 80 074 | 169 184 | 178 093 |
| Labour costs | 173 589 | 73 873 | 108 173 | 106 545 | 138 537 | 106 644 | 93 914 |
| Depreciation of non-current assets | 167 831 | 135 219 | 131 923 | 162 634 | 138 830 | 157 889 | 158 652 |
| Other indicators | |||||||
| Employees | 7 | 3 | 4 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 360 040 | 408 001 | 0 | 70 000 | 150 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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