AcRef OÜRegistered
Qualified audit opinion. 2023 report: Disclaimer of opinion.
Key figures
2 303 747 €+0,4%
Revenue 2025
+6,8%
Average annual growth 2019–2025
Ratios
20251,5%
Profit margin
3,5%
EBITDA margin
−172,4%
Equity ratio
0,3×
Current ratio
−4,8%
Return on equity
3555 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 981 628 € | 10 | 58 813 € |
| Q1 2026 | 581 668 € | 10 | 56 004 € |
| Q4 2025 | 570 639 € | 10 | 58 190 € |
| Q3 2025 | 765 857 € | 10 | 61 627 € |
| Q2 2025 | 724 296 € | 10 | 53 774 € |
| Q1 2025 | 718 576 € | 10 | 53 608 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 208 582 | 153 063 | 744 517 | 505 681 | 699 146 | 342 525 | 286 051 |
| Total non-current assets | 89 392 | 11 775 | 54 556 | 59 479 | 199 099 | 158 256 | 132 623 |
| Total assets | 297 974 | 164 838 | 799 073 | 565 160 | 898 245 | 500 781 | 418 674 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 252 166 | 343 195 | 798 452 | 528 596 | 1 692 497 | 1 247 551 | 1 140 352 |
| Non-current liabilities | 14 057 | 5997 | 29 280 | 25 289 | 32 376 | 9487 | 0 |
| Total liabilities | 266 223 | 349 192 | 827 732 | 553 885 | 1 724 873 | 1 257 038 | 1 140 352 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −35 629 | 28 939 | −187 165 | −31 471 | 8463 | −829 440 | −759 069 |
| Profit for the year | 64 568 | −216 105 | 155 694 | 39 934 | −837 903 | 70 371 | 34 579 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 31 751 | −184 354 | −28 659 | 11 275 | −826 628 | −756 257 | −721 678 |
| Income statement | |||||||
| Sales revenue | 1 553 185 | 1 557 439 | 1 683 764 | 3 089 608 | 6 616 734 | 2 294 187 | 2 303 747 |
| Operating profit | 66 026 | −215 180 | 157 785 | 42 114 | −831 778 | 81 295 | 44 366 |
| EBITDA | 81 493 | −209 947 | 172 284 | 68 861 | −790 891 | 123 356 | 81 154 |
| Profit before income tax | 64 568 | −216 105 | 155 694 | 39 934 | −837 903 | 70 371 | 34 579 |
| Profit for the reporting year | 64 568 | −216 105 | 155 694 | 39 934 | −837 903 | 70 371 | 34 579 |
| Labour costs | 320 378 | 379 219 | 381 176 | 397 163 | 519 367 | 471 085 | 527 268 |
| Depreciation of non-current assets | 15 467 | 5233 | 14 499 | 26 747 | 40 887 | 42 061 | 36 788 |
| Other indicators | |||||||
| Employees | 8 | 9 | 9 | 10 | 11 | 11 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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