AD Angels OÜRegistered
Key figures
765 288 €−9,1%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
20252,9%
Profit margin
6,3%
EBITDA margin
68,6%
Equity ratio
3,4×
Current ratio
12,6%
Return on equity
1762 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 248 615 € | 9 | 24 549 € |
| Q1 2026 | 152 516 € | 9 | 26 325 € |
| Q4 2025 | 215 062 € | 9 | 32 328 € |
| Q3 2025 | 141 663 € | 8 | 31 929 € |
| Q2 2025 | 237 038 € | 8 | 32 279 € |
| Q1 2025 | 175 133 € | 8 | 30 345 € |
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 60 000 € (29% of distributable profit).
History
202560 000 €
202450 000 €
202360 001 €
202260 473 €
202130 000 €
202010 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 | 177 870 | 183 350 | 219 706 | 268 230 | 258 700 | 265 175 | 238 250 |
| Total non-current assets | 40 953 | 93 824 | 99 184 | 80 632 | 60 091 | 24 729 | 17 756 |
| Total assets | 218 823 | 277 174 | 318 890 | 348 862 | 318 791 | 289 904 | 256 006 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 71 266 | 57 702 | 63 073 | 96 831 | 86 065 | 65 321 | 70 728 |
| Non-current liabilities | — | 44 244 | 59 589 | 47 895 | 35 920 | 11 114 | 9748 |
| Total liabilities | 71 266 | 101 946 | 122 662 | 144 726 | 121 985 | 76 435 | 80 476 |
| Share capital | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 |
| Retained earnings of previous periods | 108 757 | 133 339 | 141 010 | 131 537 | 139 917 | 142 588 | 149 251 |
| Profit for the year | 34 582 | 37 671 | 51 000 | 68 381 | 52 671 | 66 663 | 22 061 |
| Reserves and other equity | 384 | 384 | 384 | 384 | 384 | 384 | 384 |
| Total equity | 147 557 | 175 228 | 196 228 | 204 136 | 196 806 | 213 469 | 175 530 |
| Income statement | |||||||
| Sales revenue | 632 264 | 543 784 | 614 509 | 729 696 | 823 474 | 841 449 | 765 288 |
| Operating profit | 34 602 | 23 817 | 62 749 | 83 663 | 66 621 | 77 916 | 40 977 |
| EBITDA | 43 327 | 39 811 | 89 392 | 109 584 | 101 643 | 97 196 | 47 950 |
| Profit before income tax | 34 582 | 42 671 | 60 885 | 81 637 | 64 183 | 76 203 | 38 984 |
| Profit for the reporting year | 34 582 | 37 671 | 51 000 | 68 381 | 52 671 | 66 663 | 22 061 |
| Labour costs | 253 577 | 223 962 | 228 979 | 265 172 | 317 977 | 287 781 | 280 048 |
| Depreciation of non-current assets | 8725 | 15 994 | 26 643 | 25 921 | 35 022 | 19 280 | 6973 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 8 | 9 | 8 | 9 |
| Calculated dividend | — | 10 000 | 30 000 | 60 473 | 60 001 | 50 000 | 60 000 |
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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