ACE Tollivormistuse OÜRegistered
Key figures
326 759 €+20,1%
Revenue 2025
+6,9%
Average annual growth 2019–2025
Ratios
202525,0%
Profit margin
27,7%
EBITDA margin
25,2%
Equity ratio
1,3×
Current ratio
69,2%
Return on equity
2624 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 74 327 € | 4 | 16 973 € |
| Q1 2026 | 92 103 € | 4 | 17 309 € |
| Q4 2025 | 80 257 € | 4 | 17 263 € |
| Q3 2025 | 97 162 € | 4 | 17 921 € |
| Q2 2025 | 77 072 € | 4 | 17 474 € |
| Q1 2025 | 64 821 € | 4 | 16 889 € |
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 24 999 € (43% of distributable profit).
History
202524 999 €
2024125 000 €
20230 €
2022250 000 €
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 | 417 989 | 536 771 | 817 073 | 359 184 | 556 602 | 416 694 | 468 029 |
| Total non-current assets | 0 | 0 | 2872 | 2863 | 2563 | 1020 | 250 |
| Total assets | 417 989 | 536 771 | 819 945 | 362 047 | 559 165 | 417 714 | 468 279 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 298 916 | 350 031 | 497 630 | 271 577 | 399 977 | 356 445 | 350 479 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 298 916 | 350 031 | 497 630 | 271 577 | 399 977 | 356 445 | 350 479 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 76 675 | 116 261 | 183 928 | 69 503 | 87 658 | 31 376 | 33 458 |
| Profit for the year | 39 586 | 67 667 | 135 575 | 18 155 | 68 718 | 27 081 | 81 530 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 119 073 | 186 740 | 322 315 | 90 470 | 159 188 | 61 269 | 117 800 |
| Income statement | |||||||
| Sales revenue | 218 720 | 213 692 | 293 588 | 285 257 | 281 132 | 272 083 | 326 759 |
| Operating profit | 65 810 | 67 026 | 135 666 | 78 702 | 70 464 | 51 608 | 89 580 |
| EBITDA | 65 810 | 67 026 | 135 945 | 79 751 | 72 036 | 53 151 | 90 350 |
| Profit before income tax | 64 586 | 67 667 | 135 575 | 77 748 | 68 718 | 51 064 | 88 581 |
| Profit for the reporting year | 39 586 | 67 667 | 135 575 | 18 155 | 68 718 | 27 081 | 81 530 |
| Labour costs | 103 040 | 100 518 | 113 061 | 142 013 | 149 772 | 150 929 | 161 025 |
| Depreciation of non-current assets | 0 | 0 | 279 | 1049 | 1572 | 1543 | 770 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 250 000 | 0 | 125 000 | 24 999 |
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.
Related companies
Same activity — Tollimaaklerite tegevus
Same address