OÜ Ad Rem TõlkebürooRegistered
Key figures
334 916 €−5,2%
Revenue 2025
−4,9%
Average annual change 2019–2025
Ratios
20252,5%
Profit margin
3,3%
EBITDA margin
77,4%
Equity ratio
4,5×
Current ratio
10,6%
Return on equity
576 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 111 016 € | 13 | 8369 € |
| Q1 2026 | 83 241 € | 14 | 7426 € |
| Q4 2025 | 86 469 € | 12 | 9853 € |
| Q3 2025 | 71 369 € | 12 | 10 582 € |
| Q2 2025 | 94 102 € | 12 | 13 649 € |
| Q1 2025 | 92 722 € | 14 | 13 497 € |
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 €
20240 €
20230 €
20222058 €
20210 €
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 | 60 250 | 83 782 | 91 781 | 129 910 | 102 404 | 84 191 | 81 342 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 21 194 | 21 336 |
| Total assets | 60 250 | 83 782 | 91 781 | 129 910 | 102 404 | 105 385 | 102 678 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 897 | 46 036 | 36 274 | 67 144 | 37 457 | 26 902 | 17 967 |
| Non-current liabilities | — | — | — | — | — | 7468 | 5254 |
| Total liabilities | 22 897 | 46 036 | 36 274 | 67 144 | 37 457 | 34 370 | 23 221 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 31 129 | 34 541 | 34 935 | 50 637 | 59 954 | 62 135 | 68 203 |
| Profit for the year | 3412 | 393 | 17 760 | 9317 | 2181 | 6068 | 8442 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 37 353 | 37 746 | 55 507 | 62 766 | 64 947 | 71 015 | 79 457 |
| Income statement | |||||||
| Sales revenue | 452 053 | 255 584 | 391 540 | 373 283 | 367 714 | 353 240 | 334 916 |
| Operating profit | 3412 | 1016 | 17 879 | 10 551 | 3578 | 8610 | 10 372 |
| EBITDA | 3412 | — | — | — | — | — | 10 930 |
| Profit before income tax | 3412 | 1018 | 17 760 | 9744 | 2181 | 6068 | 8442 |
| Profit for the reporting year | 3412 | 393 | 17 760 | 9317 | 2181 | 6068 | 8442 |
| Labour costs | 113 955 | 65 617 | 107 411 | 139 412 | 137 797 | 128 555 | 108 841 |
| Depreciation of non-current assets | 0 | — | — | — | — | — | 558 |
| Other indicators | |||||||
| Employees | 13 | 11 | 11 | 10 | 10 | 9 | 8 |
| Calculated dividend | — | 0 | 0 | 2058 | 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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