Abplanalp Estee OÜRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
2 346 852 €+36,2%
Revenue 2025
−2,0%
Average annual change 2019–2025
Ratios
20258,8%
Profit margin
85,5%
Equity ratio
6,8×
Current ratio
22,9%
Return on equity
3012 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 543 101 € | 8 | 39 403 € |
| Q1 2026 | 1 011 634 € | 7 | 49 256 € |
| Q4 2025 | 1 447 319 € | 8 | 39 677 € |
| Q3 2025 | 407 696 € | 7 | 38 761 € |
| Q2 2025 | 743 371 € | 7 | 31 935 € |
| Q1 2025 | 720 425 € | 7 | 42 866 € |
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 400 000 € (34% of distributable profit).
History
dividend other equity decrease
2025400 000 €
20240 €
20230 €
20220 €+109 200 € other
20210 €
2020125 003 €
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 | 665 120 | 798 812 | 965 088 | 976 755 | 1 107 927 | 1 386 621 | 1 044 989 |
| Total non-current assets | 90 023 | 73 012 | 38 092 | 27 158 | 32 467 | 18 970 | 11 798 |
| Total assets | 755 143 | 871 824 | 1 003 180 | 1 003 913 | 1 140 394 | 1 405 591 | 1 056 787 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 156 198 | 321 665 | 218 148 | 243 415 | 101 078 | 309 504 | 153 681 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 156 198 | 321 665 | 218 148 | 243 415 | 101 078 | 309 504 | 153 681 |
| Share capital | 23 135 | 23 135 | 23 135 | 23 135 | 23 135 | 23 135 | 23 135 |
| Retained earnings of previous periods | 556 734 | 448 493 | 524 713 | 759 583 | 844 247 | 1 123 067 | 779 838 |
| Profit for the year | 16 762 | 76 217 | 234 870 | 84 666 | 278 820 | 56 771 | 207 019 |
| Reserves and other equity | 2314 | 2314 | 2314 | −106 886 | −106 886 | −106 886 | −106 886 |
| Total equity | 598 945 | 550 159 | 785 032 | 760 498 | 1 039 316 | 1 096 087 | 903 106 |
| Income statement | |||||||
| Sales revenue | 2 649 431 | 1 546 870 | 2 175 296 | 3 116 716 | 1 983 114 | 1 722 514 | 2 346 852 |
| Operating profit | 41 772 | 104 441 | 234 846 | 106 122 | 271 343 | 42 717 | 317 641 |
| EBITDA | 80 246 | 144 157 | — | — | — | — | — |
| Profit before income tax | 41 762 | 104 560 | 234 870 | 106 182 | 278 820 | 56 771 | 319 840 |
| Profit for the reporting year | 16 762 | 76 217 | 234 870 | 84 666 | 278 820 | 56 771 | 207 019 |
| Labour costs | 276 796 | 276 527 | 299 350 | 323 926 | 317 709 | 332 002 | 383 868 |
| Depreciation of non-current assets | 38 474 | 39 716 | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 8 | 7 | 7 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 125 003 | 0 | 0 | 0 | 0 | 400 000 |
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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Related companies
Same activity — Installation of industrial machinery and equipment