All2B osaühingRegistered
Key figures
562 501 €−14,2%
Revenue 2025
Ratios
2025−2,9%
Profit margin
−0,8%
EBITDA margin
76,2%
Equity ratio
2,0×
Current ratio
−5,8%
Return on equity
1638 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 239 633 € | 5 | 12 550 € |
| Q1 2026 | 207 042 € | 5 | 14 350 € |
| Q4 2025 | 215 406 € | 5 | 13 717 € |
| Q3 2025 | 174 495 € | 5 | 13 168 € |
| Q2 2025 | 232 540 € | 5 | 13 275 € |
| Q1 2025 | 226 468 € | 5 | 14 127 € |
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 | 0 | 117 892 | 246 400 | 253 216 | 193 539 | 180 697 | 179 609 |
| Total non-current assets | 10 810 | 253 132 | 240 903 | 228 674 | 216 444 | 204 215 | 191 986 |
| Total assets | 10 810 | 371 024 | 487 303 | 481 890 | 409 983 | 384 912 | 371 595 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 76 695 | 104 380 | 97 016 | 90 661 | 85 195 | 88 433 |
| Non-current liabilities | — | 234 905 | 214 932 | 147 609 | 85 694 | 0 | 0 |
| Total liabilities | — | 311 600 | 319 312 | 244 625 | 176 355 | 85 195 | 88 433 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 7597 | 8254 | 56 869 | 165 434 | 234 710 | 231 072 | 297 161 |
| Profit for the year | −219 | 48 614 | 108 566 | 69 275 | −3638 | 66 089 | −16 555 |
| Reserves and other equity | 876 | — | — | — | — | — | — |
| Total equity | 10 810 | 59 424 | 167 991 | 237 265 | 233 628 | 299 717 | 283 162 |
| Income statement | |||||||
| Sales revenue | 0 | 237 544 | 691 342 | 713 663 | 609 141 | 655 702 | 562 501 |
| Operating profit | −219 | 57 944 | 121 153 | 77 839 | 3935 | 70 215 | −16 708 |
| EBITDA | — | 66 097 | 133 382 | 90 068 | 16 164 | 82 444 | −4479 |
| Profit before income tax | −219 | 48 614 | 108 566 | 69 275 | −3638 | 66 089 | −16 555 |
| Profit for the reporting year | −219 | 48 614 | 108 566 | 69 275 | −3638 | 66 089 | −16 555 |
| Labour costs | 0 | 40 033 | 105 653 | 138 472 | 152 162 | 152 569 | 150 577 |
| Depreciation of non-current assets | — | 8153 | 12 229 | 12 229 | 12 229 | 12 229 | 12 229 |
| Other indicators | |||||||
| Employees | 0 | 3 | 4 | 5 | 5 | 5 | 5 |
| 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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Muude paber- ja papptoodete tootmine