OÜ ANNEKAT SISUSTUSRegistered
Key figures
67 530 €+22,7%
Revenue 2025
−8,2%
Average annual change 2019–2025
Ratios
20252,5%
Profit margin
84,5%
Equity ratio
6,2×
Current ratio
7,3%
Return on equity
931 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 840 € | 1 | 1267 € |
| Q1 2026 | 15 369 € | 1 | 1222 € |
| Q4 2025 | 16 524 € | 1 | 1202 € |
| Q3 2025 | 29 909 € | 1 | 1179 € |
| Q2 2025 | 13 074 € | 1 | 1088 € |
| Q1 2025 | 16 292 € | 1 | 1071 € |
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 1503 € (7% of distributable profit).
History
20251503 €
20242024 €
20231047 €
20220 €
20210 €
20202018 €
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 | 41 209 | 44 094 | 50 709 | 26 544 | 26 011 | 24 936 | 26 507 |
| Total non-current assets | 500 | 500 | 500 | 500 | 500 | 500 | 960 |
| Total assets | 41 709 | 44 594 | 51 209 | 27 044 | 26 511 | 25 436 | 27 467 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6528 | 10 181 | 12 664 | 6158 | 3061 | 2414 | 4261 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6528 | 10 181 | 12 664 | 6158 | 3061 | 2414 | 4261 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 25 542 | 30 363 | 31 613 | 35 740 | 17 039 | 18 626 | 18 719 |
| Profit for the year | 6839 | 1250 | 4132 | −17 654 | 3611 | 1596 | 1687 |
| Reserves and other equity | 244 | 244 | 244 | 244 | 244 | 244 | 244 |
| Total equity | 35 181 | 34 413 | 38 545 | 20 886 | 23 450 | 23 022 | 23 206 |
| Income statement | |||||||
| Sales revenue | 112 696 | 97 789 | 123 182 | 92 516 | 60 567 | 55 036 | 67 530 |
| Operating profit | 6854 | 1730 | 4147 | −17 655 | 3808 | 1913 | 2173 |
| EBITDA | 8244 | 1730 | — | — | — | — | — |
| Profit before income tax | 6839 | 1731 | 4132 | −17 654 | 3814 | 2072 | 2082 |
| Profit for the reporting year | 6839 | 1250 | 4132 | −17 654 | 3611 | 1596 | 1687 |
| Labour costs | 20 644 | 17 996 | 22 446 | 18 643 | 8523 | 8042 | 8677 |
| Depreciation of non-current assets | 1390 | 0 | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 2018 | 0 | 0 | 1047 | 2024 | 1503 |
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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