Osaühing ANANKERegistered
Key figures
1 509 438 €+9,8%
Revenue 2025
+3,6%
Average annual growth 2019–2025
Ratios
2025−2,0%
Profit margin
−1,6%
EBITDA margin
6,5%
Equity ratio
0,9×
Current ratio
−271,1%
Return on equity
2532 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 359 972 € | 5 | 20 415 € |
| Q1 2026 | 310 377 € | 6 | 19 578 € |
| Q4 2025 | 357 195 € | 6 | 21 268 € |
| Q3 2025 | 364 253 € | 7 | 24 171 € |
| Q2 2025 | 437 162 € | 8 | 21 872 € |
| Q1 2025 | 363 023 € | 9 | 19 487 € |
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 | 131 168 | 161 551 | 212 958 | 203 698 | 200 382 | 167 542 | 122 632 |
| Total non-current assets | 111 905 | 34 444 | 26 578 | 24 046 | 22 434 | 50 970 | 49 364 |
| Total assets | 243 073 | 195 995 | 239 536 | 227 744 | 222 816 | 218 512 | 171 996 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 203 517 | 151 220 | 165 514 | 152 879 | 182 423 | 153 129 | 139 977 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 24 205 | 20 923 |
| Total liabilities | 203 517 | 151 220 | 165 514 | 152 879 | 182 423 | 177 334 | 160 900 |
| Share capital | 7968 | 7968 | 7968 | 7968 | 7968 | 7968 | 7968 |
| Retained earnings of previous periods | 28 499 | 30 949 | 36 169 | 65 415 | 66 258 | 31 786 | 32 571 |
| Profit for the year | 2450 | 5219 | 29 246 | 843 | −34 472 | 785 | −30 082 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 39 556 | 44 775 | 74 022 | 74 865 | 40 393 | 41 178 | 11 096 |
| Income statement | |||||||
| Sales revenue | 1 218 932 | 1 218 285 | 1 499 494 | 1 559 711 | 1 471 147 | 1 375 216 | 1 509 438 |
| Operating profit | 4393 | 10 464 | 32 453 | 4104 | −30 250 | 6194 | −27 833 |
| EBITDA | 6865 | 11 299 | 34 733 | 6636 | −27 730 | 9275 | −24 336 |
| Profit before income tax | 2450 | 5219 | 29 246 | 843 | −34 472 | 785 | −30 082 |
| Profit for the reporting year | 2450 | 5219 | 29 246 | 843 | −34 472 | 785 | −30 082 |
| Labour costs | 153 434 | 119 204 | 169 739 | 202 142 | 204 307 | 186 360 | 212 966 |
| Depreciation of non-current assets | 2472 | 835 | 2280 | 2532 | 2520 | 3081 | 3497 |
| Other indicators | |||||||
| Employees | 11 | 10 | 9 | 9 | 9 | 8 | 7 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Mööbli ja valgustite jaemüük