ABcom Kaubanduse OsaühingRegistered
Key figures
1 172 417 €−5,5%
Revenue 2025
+1,8%
Average annual growth 2019–2025
Ratios
20255,2%
Profit margin
9,6%
EBITDA margin
89,2%
Equity ratio
8,1×
Current ratio
6,2%
Return on equity
3041 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 302 760 € | 7 | 34 841 € |
| Q1 2026 | 327 554 € | 8 | 35 287 € |
| Q4 2025 | 298 008 € | 8 | 35 712 € |
| Q3 2025 | 228 402 € | 8 | 35 797 € |
| Q2 2025 | 315 940 € | 8 | 35 812 € |
| Q1 2025 | 303 963 € | 8 | 35 114 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202372 000 €
2022190 155 €
2021102 267 €
202079 000 €
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 | 469 536 | 602 760 | 789 382 | 775 256 | 907 120 | 906 381 | 966 558 |
| Total non-current assets | 58 372 | 81 005 | 47 416 | 22 091 | 32 909 | 137 229 | 137 467 |
| Total assets | 527 908 | 683 765 | 836 798 | 797 347 | 940 029 | 1 043 610 | 1 104 025 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 159 512 | 136 905 | 136 626 | 161 242 | 120 537 | 119 853 | 119 644 |
| Non-current liabilities | 32 603 | 72 599 | 50 522 | 27 731 | 4823 | 0 | 0 |
| Total liabilities | 192 115 | 209 504 | 187 148 | 188 973 | 125 360 | 119 853 | 119 644 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 261 613 | 253 981 | 369 182 | 456 683 | 533 562 | 811 857 | 920 945 |
| Profit for the year | 71 368 | 217 468 | 277 656 | 148 879 | 278 295 | 109 088 | 60 624 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 335 793 | 474 261 | 649 650 | 608 374 | 814 669 | 923 757 | 984 381 |
| Income statement | |||||||
| Sales revenue | 1 050 552 | 1 116 698 | 1 155 178 | 1 237 541 | 1 258 740 | 1 240 627 | 1 172 417 |
| Operating profit | 81 673 | 239 398 | 306 103 | 197 937 | 296 808 | 102 101 | 57 204 |
| EBITDA | 114 844 | 276 521 | 339 692 | 225 341 | 335 901 | 133 937 | 112 898 |
| Profit before income tax | 71 368 | 217 468 | 277 656 | 148 879 | 278 295 | 109 088 | 60 624 |
| Profit for the reporting year | 71 368 | 217 468 | 277 656 | 148 879 | 278 295 | 109 088 | 60 624 |
| Labour costs | 144 457 | 94 904 | 79 427 | 98 319 | 162 988 | 303 725 | 337 238 |
| Depreciation of non-current assets | 33 171 | 37 123 | 33 589 | 27 404 | 39 093 | 31 836 | 55 694 |
| Other indicators | |||||||
| Employees | 10 | 8 | 8 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 79 000 | 102 267 | 190 155 | 72 000 | 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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