OÜ ASBREMRegistered
Key figures
1 001 754 €+22,8%
Revenue 2025
−5,2%
Average annual change 2019–2025
Ratios
20256,4%
Profit margin
−83,4%
Equity ratio
0,5×
Current ratio
−151,9%
Return on equity
1761 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 2726 € |
| Q1 2026 | 5200 € | 1 | 2726 € |
| Q4 2025 | 0 € | 1 | 2726 € |
| Q3 2025 | 0 € | 1 | 16 792 € |
| Q2 2025 | 0 € | 1 | 7415 € |
| Q1 2025 | 0 € | 1 | 4908 € |
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 | 295 329 | 238 111 | 110 812 | 177 187 | 140 549 | 57 643 | 50 708 |
| Total non-current assets | 41 232 | 31 067 | 20 901 | 4804 | 0 | — | — |
| Total assets | 336 561 | 269 178 | 131 713 | 181 991 | 140 549 | 57 643 | 50 708 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 245 410 | 229 822 | 114 587 | 160 398 | 168 022 | 164 138 | 92 993 |
| Non-current liabilities | 43 346 | 36 263 | 29 047 | 8935 | 5165 | 0 | — |
| Total liabilities | 288 756 | 266 085 | 143 634 | 169 333 | 173 187 | 164 138 | 92 993 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 18 976 | 44 993 | 281 | −14 732 | 9846 | −35 450 | −109 307 |
| Profit for the year | 26 017 | −44 712 | −15 014 | 24 578 | −45 296 | −73 857 | 64 210 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 47 805 | 3093 | −11 921 | 12 658 | −32 638 | −106 495 | −42 285 |
| Income statement | |||||||
| Sales revenue | 1 382 018 | 1 256 286 | 738 502 | 1 094 230 | 869 612 | 815 916 | 1 001 754 |
| Operating profit | 34 617 | −43 891 | −14 343 | 25 300 | −44 692 | −73 424 | 63 842 |
| EBITDA | 45 692 | −33 726 | −4177 | 30 883 | −39 888 | −73 424 | — |
| Profit before income tax | 34 195 | −44 712 | −15 014 | 24 578 | −45 296 | −73 857 | 64 210 |
| Profit for the reporting year | 26 017 | −44 712 | −15 014 | 24 578 | −45 296 | −73 857 | 64 210 |
| Labour costs | 1 140 310 | 1 069 087 | 561 683 | 570 909 | 619 498 | 724 872 | 687 244 |
| Depreciation of non-current assets | 11 075 | 10 165 | 10 166 | 5583 | 4804 | 0 | — |
| Other indicators | |||||||
| Employees | 33 | 32 | 30 | 21 | 17 | 17 | 14 |
| 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.