ANKRUPOI OÜRegistered
Key figures
284 602 €+17,5%
Revenue 2025
+11,9%
Average annual growth 2019–2025
Ratios
20255,2%
Profit margin
10,3%
EBITDA margin
79,1%
Equity ratio
3,5×
Current ratio
9,2%
Return on equity
545 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 32 225 € | 12 | 7071 € |
| Q1 2026 | 21 012 € | 5 | 9410 € |
| Q4 2025 | 23 822 € | 5 | 16 189 € |
| Q3 2025 | 201 459 € | 6 | 21 206 € |
| Q2 2025 | 44 406 € | 8 | 6635 € |
| Q1 2025 | 17 798 € | 2 | 7559 € |
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 | 94 401 | 85 787 | 99 542 | 101 279 | 93 689 | 101 985 | 147 680 |
| Total non-current assets | 77 157 | 68 361 | 61 540 | 67 561 | 90 026 | 72 771 | 54 563 |
| Total assets | 171 558 | 154 148 | 161 082 | 168 840 | 183 715 | 174 756 | 202 243 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 835 | 12 792 | 25 224 | 23 402 | 34 536 | 29 575 | 42 319 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 10 835 | 12 792 | 25 224 | 23 402 | 34 536 | 29 575 | 42 319 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 157 389 | 157 422 | 138 056 | 132 558 | 142 138 | 145 879 | 141 881 |
| Profit for the year | 34 | −19 366 | −5498 | 9580 | 3741 | −3998 | 14 743 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Total equity | 160 723 | 141 356 | 135 858 | 145 438 | 149 179 | 145 181 | 159 924 |
| Income statement | |||||||
| Sales revenue | 144 728 | 96 995 | 158 121 | 269 721 | 242 934 | 242 299 | 284 602 |
| Operating profit | 31 | −19 368 | −5506 | 9573 | 3735 | −6067 | 11 372 |
| EBITDA | 12 496 | −8757 | 5834 | 23 425 | 21 730 | 13 377 | 29 373 |
| Profit before income tax | 34 | −19 366 | −5498 | 9580 | 3741 | −3998 | 14 743 |
| Profit for the reporting year | 34 | −19 366 | −5498 | 9580 | 3741 | −3998 | 14 743 |
| Labour costs | 76 642 | 66 705 | 63 255 | 105 970 | 108 385 | 107 854 | 129 430 |
| Depreciation of non-current assets | 12 465 | 10 611 | 11 340 | 13 852 | 17 995 | 19 444 | 18 001 |
| Other indicators | |||||||
| Employees | 6 | 6 | 3 | 3 | 5 | 4 | 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.
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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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