ACDC OÜRegistered
Key figures
242 768 €−42,2%
Revenue 2025
−1,1%
Average annual change 2019–2025
Ratios
202535,8%
Profit margin
75,5%
Equity ratio
5,4×
Current ratio
72,1%
Return on equity
1476 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 895 € | 2 | 4451 € |
| Q1 2026 | 65 825 € | 2 | 4680 € |
| Q4 2025 | 58 152 € | 2 | 5139 € |
| Q3 2025 | 37 282 € | 2 | 5139 € |
| Q2 2025 | 54 949 € | 2 | 5139 € |
| Q1 2025 | 108 509 € | 1 | 4602 € |
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 109 180 € (78% of distributable profit).
History
2025109 180 €
202479 504 €
202367 675 €
202266 479 €
2021102 340 €
202065 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 | 96 331 | 139 300 | 96 313 | 101 017 | 117 864 | 155 526 | 118 380 |
| Total non-current assets | 81 238 | 62 693 | 44 307 | 25 973 | 7640 | 1016 | 41 175 |
| Total assets | 177 569 | 201 993 | 140 620 | 126 990 | 125 504 | 156 542 | 159 555 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 41 518 | 33 805 | 28 798 | 26 774 | 30 187 | 13 756 | 21 740 |
| Non-current liabilities | 56 749 | 44 385 | 31 709 | 18 712 | 0 | — | 17 342 |
| Total liabilities | 98 267 | 78 190 | 60 507 | 45 486 | 30 187 | 13 756 | 39 082 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 0 | 11 490 | 18 651 | 10 822 | 11 017 | 13 001 | 30 794 |
| Profit for the year | 76 490 | 109 501 | 58 650 | 67 870 | 81 488 | 126 973 | 86 867 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 79 302 | 123 803 | 80 113 | 81 504 | 95 317 | 142 786 | 120 473 |
| Income statement | |||||||
| Sales revenue | 260 034 | 269 263 | 260 473 | 261 099 | 281 551 | 420 376 | 242 768 |
| Operating profit | 96 855 | 122 380 | 78 593 | 79 718 | 93 880 | 140 075 | 117 420 |
| Profit before income tax | 94 763 | 120 706 | 77 300 | 78 692 | 92 505 | 139 974 | 117 661 |
| Profit for the reporting year | 76 490 | 109 501 | 58 650 | 67 870 | 81 488 | 126 973 | 86 867 |
| Labour costs | 28 500 | 28 500 | 28 500 | 28 441 | 33 311 | 34 249 | 44 726 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 65 000 | 102 340 | 66 479 | 67 675 | 79 504 | 109 180 |
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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