Osaühing AndrekenRegistered
Annual report for 2025 not filed.
Key figures
34 320 €−73,5%
Revenue 2025
−32,3%
Average annual change 2019–2025
Ratios
2024−839,1%
Profit margin
−884,4%
EBITDA margin
1,7%
Equity ratio
0,9×
Current ratio
−2226,6%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q1 2025 | — | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 072 969 | 1 992 545 | 2 094 238 | 1 599 902 | 1 614 927 | 2 719 188 |
| Total non-current assets | 235 964 | 230 076 | 224 188 | 213 299 | 273 021 | 202 725 |
| Total assets | 2 308 933 | 2 222 621 | 2 318 426 | 1 813 201 | 1 887 948 | 2 921 913 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 401 272 | 755 095 | 652 638 | 725 230 | 753 830 | 2 873 168 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 401 272 | 755 095 | 652 638 | 725 230 | 753 830 | 2 873 168 |
| Share capital | 60 083 | 60 083 | 60 083 | 60 083 | 60 083 | 60 083 |
| Retained earnings of previous periods | 1 522 647 | 1 816 331 | 1 376 196 | 1 777 255 | 996 641 | 1 042 788 |
| Profit for the year | 293 684 | −440 135 | 198 262 | −780 614 | 46 147 | −1 085 373 |
| Reserves and other equity | 31 247 | 31 247 | 31 247 | 31 247 | 31 247 | 31 247 |
| Total equity | 1 907 661 | 1 467 526 | 1 665 788 | 1 087 971 | 1 134 118 | 48 745 |
| Income statement | ||||||
| Sales revenue | 356 190 | 128 620 | 39 920 | 119 750 | 39 491 | 129 355 |
| Operating profit | 283 911 | −433 227 | 196 651 | −800 049 | 41 277 | −1 149 957 |
| EBITDA | 290 642 | −427 339 | 202 539 | −794 161 | 47 165 | −1 144 069 |
| Profit before income tax | 293 684 | −440 135 | 198 262 | −780 614 | 46 147 | −1 085 373 |
| Profit for the reporting year | 293 684 | −440 135 | 198 262 | −780 614 | 46 147 | −1 085 373 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | 6731 | 5888 | 5888 | 5888 | 5888 | 5888 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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