Andrestoni Grupp OÜRegistered
Key figures
377 247 €−31,1%
Revenue 2025
+7,5%
Average annual growth 2019–2025
Ratios
20251,2%
Profit margin
14,0%
Equity ratio
2,7×
Current ratio
36,8%
Return on equity
1694 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 127 114 € | 4 | 10 434 € |
| Q1 2026 | 68 113 € | 4 | 11 716 € |
| Q4 2025 | 139 702 € | 4 | 12 888 € |
| Q3 2025 | 164 150 € | 4 | 12 686 € |
| Q2 2025 | 53 473 € | 4 | 9186 € |
| Q1 2025 | 33 361 € | 4 | 6414 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 55 760 | 58 063 | 70 753 | 110 236 | 156 206 | 77 135 | 88 772 |
| Total non-current assets | — | — | — | — | 2375 | 2125 | 1875 |
| Total assets | 55 760 | 58 063 | 70 753 | 110 236 | 158 581 | 79 260 | 90 647 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 528 | 30 007 | 39 598 | 76 702 | 96 280 | 44 463 | 32 495 |
| Non-current liabilities | — | — | — | — | 26 799 | 26 799 | 45 489 |
| Total liabilities | 22 528 | 30 007 | 39 598 | 76 702 | 123 079 | 71 262 | 77 984 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 28 490 | 30 420 | 25 244 | 28 343 | 30 722 | 32 691 | 5186 |
| Profit for the year | 1930 | −5176 | 3099 | 2379 | 1968 | −27 505 | 4665 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 33 232 | 28 056 | 31 155 | 33 534 | 35 502 | 7998 | 12 663 |
| Income statement | |||||||
| Sales revenue | 244 523 | 279 110 | 610 847 | 959 701 | 1 289 935 | 547 155 | 377 247 |
| Operating profit | 1930 | −5176 | 3099 | 2524 | 2162 | −26 337 | 5276 |
| Profit before income tax | 1930 | −5176 | 3099 | 2379 | 1968 | −27 505 | 4665 |
| Profit for the reporting year | 1930 | −5176 | 3099 | 2379 | 1968 | −27 505 | 4665 |
| Labour costs | 66 308 | 66 765 | 67 500 | 112 868 | 122 062 | 105 121 | 101 333 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 0 | 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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Related companies
Same activity — Construction of residential and non-residential buildings