osaühing AVERSONRegistered

10806075Private limited company (OÜ)Founded 2001

Key figures

359 709 €+48,1%

Revenue 2025

+5,5%

Average annual growth 2019–2025

2025

−13,8%

Profit margin

−2,1%

EBITDA margin

93,6%

Equity ratio

1,0×

Current ratio

−10,3%

Return on equity

1321 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	54 797 €	2	3905 €
Q1 2026	114 863 €	2	5363 €
Q4 2025	40 580 €	2	2080 €
Q3 2025	36 936 €	2	4479 €
Q2 2025	188 238 €	2	3280 €
Q1 2025	96 379 €	2	1990 €

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	31 372	49 963	208 575	188 566	109 917	33 380	33 332
Total non-current assets	719 499	679 842	640 185	600 528	560 871	527 370	485 078
Total assets	750 871	729 805	848 760	789 094	670 788	560 750	518 410
Balance sheet — liabilities and equity
Current liabilities	107 253	139 212	181 931	172 645	63 059	25 878	33 345
Non-current liabilities	119 260	86 426	52 615	17 796	0	0	0
Total liabilities	226 513	225 638	234 546	190 441	63 059	25 878	33 345
Share capital	31 956	31 956	31 956	31 956	31 956	31 956	31 956
Retained earnings of previous periods	503 359	489 206	469 015	579 062	563 501	572 577	499 721
Profit for the year	−14 153	−20 191	110 047	−15 561	9076	−72 857	−49 808
Reserves and other equity	3196	3196	3196	3196	3196	3196	3196
Total equity	524 358	504 167	614 214	598 653	607 729	534 872	485 065
Income statement
Sales revenue	260 379	236 684	569 810	473 079	391 568	242 850	359 709
Operating profit	−10 836	−16 164	113 111	−14 014	9875	−72 490	−49 809
EBITDA	28 822	23 493	152 768	25 643	49 532	−31 076	−7517
Profit before income tax	−14 153	−20 191	110 047	−15 561	9076	−72 857	−49 808
Profit for the reporting year	−14 153	−20 191	110 047	−15 561	9076	−72 857	−49 808
Labour costs	25 922	25 399	26 541	29 907	46 585	43 732	35 701
Depreciation of non-current assets	39 658	39 657	39 657	39 657	39 657	41 414	42 292
Other indicators
Employees	2	2	2	2	3	3	3
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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