Aknakate OÜRegistered
Key figures
1 021 162 €−25,3%
Revenue 2025
−3,0%
Average annual change 2019–2025
Ratios
2025−6,2%
Profit margin
−2,8%
EBITDA margin
43,9%
Equity ratio
1,5×
Current ratio
−31,6%
Return on equity
1377 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 354 905 € | 9 | 18 461 € |
| Q1 2026 | 224 861 € | 9 | 22 473 € |
| Q4 2025 | 341 240 € | 10 | 20 857 € |
| Q3 2025 | 389 849 € | 10 | 23 743 € |
| Q2 2025 | 375 901 € | 8 | 22 770 € |
| Q1 2025 | 380 366 € | 9 | 26 870 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202410 000 €
202320 000 €
202240 000 €
202170 000 €
202050 000 €
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 | 335 431 | 349 906 | 350 959 | 363 465 | 404 033 | 426 630 | 389 881 |
| Total non-current assets | 46 108 | 33 594 | 21 138 | 23 354 | 69 001 | 75 440 | 63 076 |
| Total assets | 381 539 | 383 500 | 372 097 | 386 819 | 473 034 | 502 070 | 452 957 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 121 424 | 109 172 | 105 590 | 136 642 | 203 531 | 240 275 | 254 072 |
| Non-current liabilities | 26 000 | 0 | — | — | — | — | — |
| Total liabilities | 147 424 | 109 172 | 105 590 | 136 642 | 203 531 | 240 275 | 254 072 |
| Share capital | 19 170 | 19 170 | 19 170 | 19 170 | 19 170 | 19 170 | 19 170 |
| Retained earnings of previous periods | 137 952 | 163 028 | 183 241 | 205 420 | 209 090 | 238 416 | 240 708 |
| Profit for the year | 75 076 | 90 213 | 62 179 | 23 670 | 39 326 | 2292 | −62 910 |
| Reserves and other equity | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 | 1917 |
| Total equity | 234 115 | 274 328 | 266 507 | 250 177 | 269 503 | 261 795 | 198 885 |
| Income statement | |||||||
| Sales revenue | 1 227 052 | 1 506 411 | 1 330 042 | 1 332 014 | 1 451 636 | 1 367 354 | 1 021 162 |
| Operating profit | 82 074 | 102 002 | 76 967 | 31 479 | 43 987 | 12 249 | −50 319 |
| EBITDA | 103 044 | 121 427 | 95 362 | 42 933 | 55 354 | 32 731 | −28 511 |
| Profit before income tax | 82 051 | 101 366 | 77 393 | 31 231 | 43 716 | 4182 | −62 910 |
| Profit for the reporting year | 75 076 | 90 213 | 62 179 | 23 670 | 39 326 | 2292 | −62 910 |
| Labour costs | 247 287 | 249 933 | 214 540 | 241 318 | 297 246 | 276 061 | 218 053 |
| Depreciation of non-current assets | 20 970 | 19 425 | 18 395 | 11 454 | 11 367 | 20 482 | 21 808 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 8 | 8 | 9 | 8 |
| Calculated dividend | — | 50 000 | 70 000 | 40 000 | 20 000 | 10 000 | 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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