OSAÜHING ÄNTU MÕISRegistered
Tax debt 63 284 € as of 30.09.2026 (incl. 40 530 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 907 908 €+26,8%
Revenue 2025
+19,7%
Average annual growth 2019–2025
Ratios
20252,2%
Profit margin
6,6%
EBITDA margin
53,7%
Equity ratio
1,0×
Current ratio
4,6%
Return on equity
1338 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 660 608 € | 17 | 33 709 € |
| Q1 2026 | 634 226 € | 16 | 33 191 € |
| Q4 2025 | 634 672 € | 16 | 22 320 € |
| Q3 2025 | 523 531 € | 15 | 30 547 € |
| Q2 2025 | 544 807 € | 15 | 30 268 € |
| Q1 2025 | 607 772 € | 14 | 36 928 € |
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 35 463 € (4% of distributable profit).
History
202535 463 €
20247106 €
20230 €
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 | 410 676 | 385 474 | 392 911 | 531 912 | 693 535 | 877 811 | 653 025 |
| Total non-current assets | 699 387 | 653 237 | 679 392 | 882 653 | 861 444 | 894 220 | 1 064 506 |
| Total assets | 1 110 063 | 1 038 711 | 1 072 303 | 1 414 565 | 1 554 979 | 1 772 031 | 1 717 531 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 451 441 | 466 494 | 324 466 | 475 593 | 511 785 | 657 073 | 628 955 |
| Non-current liabilities | 221 733 | 157 901 | 265 195 | 308 086 | 280 655 | 200 473 | 167 105 |
| Total liabilities | 673 174 | 624 395 | 589 661 | 783 679 | 792 440 | 857 546 | 796 060 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 616 337 | 431 943 | 409 369 | 524 822 | 639 429 | 750 486 | 874 075 |
| Profit for the year | −184 395 | −22 574 | 68 326 | 101 117 | 118 163 | 159 052 | 42 449 |
| Reserves and other equity | 2387 | 2387 | 2387 | 2387 | 2387 | 2387 | 2387 |
| Total equity | 436 889 | 414 316 | 482 642 | 630 886 | 762 539 | 914 485 | 921 471 |
| Income statement | |||||||
| Sales revenue | 649 486 | 619 767 | 753 795 | 1 006 406 | 1 192 158 | 1 504 941 | 1 907 908 |
| Operating profit | −182 311 | −17 738 | 70 820 | 102 441 | 138 602 | 187 440 | 62 855 |
| EBITDA | −133 644 | 29 562 | 122 347 | 159 375 | 201 404 | 245 013 | 125 817 |
| Profit before income tax | −184 395 | −22 574 | 68 326 | 101 117 | 118 163 | 159 052 | 42 449 |
| Profit for the reporting year | −184 395 | −22 574 | 68 326 | 101 117 | 118 163 | 159 052 | 42 449 |
| Labour costs | 236 219 | 217 655 | 182 694 | 232 138 | 266 178 | 260 867 | 316 808 |
| Depreciation of non-current assets | 48 667 | 47 300 | 51 527 | 56 934 | 62 802 | 57 573 | 62 962 |
| Other indicators | |||||||
| Employees | 12 | 10 | 11 | 12 | 13 | 13 | 15 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 7106 | 35 463 |
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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