AS ÜHISTEENUSEDRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
9 338 295 €+6,6%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
202513,0%
Profit margin
21,4%
EBITDA margin
32,4%
Equity ratio
3,5×
Current ratio
67,4%
Return on equity
1334 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 351 555 € | 69 | 136 295 € |
| Q1 2026 | 2 197 981 € | 49 | 142 944 € |
| Q4 2025 | 2 269 487 € | 68 | 146 361 € |
| Q3 2025 | 2 403 525 € | 121 | 176 881 € |
| Q2 2025 | 2 351 366 € | 75 | 148 795 € |
| Q1 2025 | 2 324 186 € | 60 | 149 315 € |
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 1 200 001 € (69% of distributable profit).
History
20251 200 001 €
20241 000 000 €
20231 500 000 €
20222 382 125 €
20212 000 000 €
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 | 2 916 458 | 3 693 444 | 3 099 289 | 2 042 464 | 1 481 115 | 1 893 676 | 4 506 240 |
| Total non-current assets | 1 128 973 | 1 042 487 | 942 781 | 1 112 661 | 1 438 844 | 1 337 960 | 1 079 778 |
| Total assets | 4 045 431 | 4 735 931 | 4 042 070 | 3 155 125 | 2 919 959 | 3 231 636 | 5 586 018 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 356 736 | 960 213 | 1 187 253 | 1 226 132 | 1 455 641 | 1 442 072 | 1 304 718 |
| Non-current liabilities | 13 203 | 13 420 | 15 061 | 60 | 65 | 0 | 2 473 412 |
| Total liabilities | 1 369 939 | 973 633 | 1 202 314 | 1 226 192 | 1 455 706 | 1 442 072 | 3 778 130 |
| Share capital | 31 500 | 31 500 | 31 500 | 39 375 | 39 375 | 39 375 | 39 375 |
| Retained earnings of previous periods | 2 445 456 | 2 640 796 | 1 727 602 | 415 060 | 386 362 | 421 682 | 546 251 |
| Profit for the year | 195 340 | 1 086 806 | 1 077 458 | 1 471 302 | 1 035 320 | 1 325 311 | 1 218 325 |
| Reserves and other equity | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3937 |
| Total equity | 2 675 492 | 3 762 298 | 2 839 756 | 1 928 933 | 1 464 253 | 1 789 564 | 1 807 888 |
| Income statement | |||||||
| Sales revenue | 6 778 967 | 5 204 722 | 5 638 188 | 6 617 119 | 6 970 833 | 8 756 098 | 9 338 295 |
| Operating profit | 1 078 392 | 1 086 587 | 1 474 544 | 1 907 817 | 1 294 946 | 1 502 059 | 1 562 903 |
| EBITDA | 1 397 050 | 1 419 387 | 1 803 717 | 2 246 088 | 1 623 417 | 1 978 006 | 2 000 107 |
| Profit before income tax | 1 078 947 | 1 086 806 | 1 474 713 | 1 907 918 | 1 290 637 | 1 495 102 | 1 556 786 |
| Profit for the reporting year | 195 340 | 1 086 806 | 1 077 458 | 1 471 302 | 1 035 320 | 1 325 311 | 1 218 325 |
| Labour costs | 1 204 086 | 1 208 863 | 1 226 913 | 1 283 961 | 1 425 250 | 1 459 824 | 1 475 707 |
| Depreciation of non-current assets | 318 658 | 332 800 | 329 173 | 338 271 | 328 471 | 475 947 | 437 204 |
| Other indicators | |||||||
| Employees | 55 | 59 | 54 | 52 | 52 | 53 | 50 |
| Calculated dividend | — | 0 | 2 000 000 | 2 382 125 | 1 500 000 | 1 000 000 | 1 200 001 |
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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