OÜ A & D HambaraviRegistered
Key figures
516 664 €+6,3%
Revenue 2025
+4,4%
Average annual growth 2019–2025
Ratios
202510,9%
Profit margin
14,6%
EBITDA margin
65,0%
Equity ratio
2,6×
Current ratio
88,5%
Return on equity
3648 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 5 | 30 221 € |
| Q1 2026 | — | 5 | 30 008 € |
| Q4 2025 | — | 5 | 30 906 € |
| Q3 2025 | — | 5 | 36 040 € |
| Q2 2025 | — | 5 | 31 273 € |
| Q1 2025 | — | 5 | 29 344 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 60 000 € (93% of distributable profit).
History
202560 000 €
202442 000 €
202370 001 €
202260 000 €
202152 078 €
202069 999 €
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 | 120 470 | 121 586 | 108 660 | 114 465 | 93 621 | 95 681 | 89 167 |
| Total non-current assets | 576 | 0 | 0 | 0 | 0 | 3799 | 8828 |
| Total assets | 121 046 | 121 586 | 108 660 | 114 465 | 93 621 | 99 480 | 97 995 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 180 | 52 367 | 32 639 | 31 270 | 31 385 | 32 175 | 34 326 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 33 180 | 52 367 | 32 639 | 31 270 | 31 385 | 32 175 | 34 326 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 5450 | 15 055 | 14 329 | 13 209 | 10 382 | 17 424 | 4493 |
| Profit for the year | 79 604 | 51 352 | 58 880 | 67 174 | 49 042 | 47 069 | 56 364 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 87 866 | 69 219 | 76 021 | 83 195 | 62 236 | 67 305 | 63 669 |
| Income statement | |||||||
| Sales revenue | 398 756 | 242 904 | 428 332 | 467 579 | 448 927 | 485 829 | 516 664 |
| Operating profit | 96 695 | 68 094 | 68 645 | 74 143 | 61 019 | 56 846 | 73 287 |
| EBITDA | 98 221 | 68 670 | 68 645 | 74 143 | 61 019 | 57 268 | 75 600 |
| Profit before income tax | 96 702 | 68 095 | 68 647 | 74 157 | 61 019 | 56 846 | 73 287 |
| Profit for the reporting year | 79 604 | 51 352 | 58 880 | 67 174 | 49 042 | 47 069 | 56 364 |
| Labour costs | 191 381 | 117 182 | 193 428 | 241 918 | 248 451 | 240 277 | 295 785 |
| Depreciation of non-current assets | 1526 | 576 | 0 | 0 | 0 | 422 | 2313 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Calculated dividend | — | 69 999 | 52 078 | 60 000 | 70 001 | 42 000 | 60 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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