osaühing AKP AutorentRegistered
Key figures
86 458 €−28,6%
Revenue 2025
−4,2%
Average annual change 2019–2025
Ratios
2025−72,2%
Profit margin
−20,4%
EBITDA margin
75,4%
Equity ratio
1,1×
Current ratio
−29,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 609 € | — | 0 € |
| Q1 2026 | 14 029 € | — | 0 € |
| Q4 2025 | 23 888 € | — | 0 € |
| Q3 2025 | 19 179 € | — | 0 € |
| Q2 2025 | 98 458 € | — | 0 € |
| Q1 2025 | 56 942 € | — | 700 € |
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 €
202430 701 €
202330 000 €
20220 €
20210 €
20200 €
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 | 23 091 | 28 919 | 39 899 | 63 168 | 49 630 | 66 217 | 42 941 |
| Total non-current assets | 235 370 | 277 458 | 370 760 | 315 688 | 444 572 | 414 215 | 239 865 |
| Total assets | 258 461 | 306 377 | 410 659 | 378 856 | 494 202 | 480 432 | 282 806 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 65 243 | 72 195 | 31 773 | 55 203 | 121 673 | 146 927 | 39 137 |
| Non-current liabilities | 116 276 | 99 033 | 201 417 | 104 134 | 159 312 | 57 950 | 30 507 |
| Total liabilities | 181 519 | 171 228 | 233 190 | 159 337 | 280 985 | 204 877 | 69 644 |
| Share capital | 2685 | 2685 | 2685 | 2685 | 2685 | 2685 | 2685 |
| Retained earnings of previous periods | 78 809 | 73 989 | 132 196 | 174 516 | 186 566 | 179 563 | 272 602 |
| Profit for the year | −4820 | 58 207 | 42 320 | 42 050 | 23 698 | 93 039 | −62 393 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 76 942 | 135 149 | 177 469 | 219 519 | 213 217 | 275 555 | 213 162 |
| Income statement | |||||||
| Sales revenue | 112 030 | 146 837 | 165 971 | 163 894 | 148 183 | 121 120 | 86 458 |
| Operating profit | −916 | 63 191 | 48 144 | 48 599 | 40 784 | 110 838 | −57 854 |
| EBITDA | 79 649 | 108 063 | 89 854 | 97 784 | 90 500 | 175 261 | −17 659 |
| Profit before income tax | −4820 | 58 207 | 42 320 | 42 050 | 31 198 | 99 842 | −62 393 |
| Profit for the reporting year | −4820 | 58 207 | 42 320 | 42 050 | 23 698 | 93 039 | −62 393 |
| Labour costs | — | — | — | — | — | — | 0 |
| Depreciation of non-current assets | 80 565 | 44 872 | 41 710 | 49 185 | 49 716 | 64 423 | 40 195 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 30 000 | 30 701 | 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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