A-Kaabel OÜRegistered
Key figures
4 168 465 €+3,3%
Revenue 2025
+1,5%
Average annual growth 2019–2025
Ratios
20254,7%
Profit margin
4,4%
EBITDA margin
65,3%
Equity ratio
3,1×
Current ratio
14,0%
Return on equity
2258 €
Average gross salary
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 |
|---|---|---|---|
| Q2 2026 | 1 267 364 € | 43 | 154 830 € |
| Q1 2026 | 1 001 089 € | 38 | 145 726 € |
| Q4 2025 | 733 682 € | 35 | 150 941 € |
| Q3 2025 | 967 630 € | 36 | 150 281 € |
| Q2 2025 | 1 190 119 € | 37 | 138 986 € |
| Q1 2025 | 1 119 085 € | 38 | 132 807 € |
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 €
2022100 000 €
20210 €
2020100 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 | 1 379 046 | 1 219 124 | 1 563 851 | 1 299 333 | 1 333 096 | 1 910 983 | 1 865 270 |
| Total non-current assets | 216 614 | 200 754 | 198 625 | 191 092 | 178 507 | 18 191 | 257 053 |
| Total assets | 1 595 660 | 1 419 878 | 1 762 476 | 1 490 425 | 1 511 603 | 1 929 174 | 2 122 323 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 761 523 | 862 406 | 1 146 189 | 814 394 | 663 272 | 828 983 | 593 183 |
| Non-current liabilities | 4124 | 1227 | 0 | — | — | — | 143 224 |
| Total liabilities | 765 647 | 863 633 | 1 146 189 | 814 394 | 663 272 | 828 983 | 736 407 |
| Share capital | 6388 | 6388 | 6388 | 6388 | 6388 | 6388 | 6388 |
| Retained earnings of previous periods | 626 000 | 722 986 | 549 218 | 509 260 | 669 004 | 841 304 | 1 184 570 |
| Profit for the year | 196 986 | −173 768 | 60 042 | 159 744 | 172 300 | 251 860 | 194 319 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 830 013 | 556 245 | 616 287 | 676 031 | 848 331 | 1 100 191 | 1 385 916 |
| Income statement | |||||||
| Sales revenue | 3 804 998 | 2 797 436 | 3 139 251 | 3 651 108 | 3 628 140 | 4 034 972 | 4 168 465 |
| Operating profit | 211 181 | −135 647 | 74 624 | 195 433 | 165 389 | 245 960 | 167 229 |
| EBITDA | 236 507 | −112 685 | 98 226 | 219 686 | 190 526 | 258 992 | 183 636 |
| Profit before income tax | 196 986 | −148 768 | 60 042 | 184 744 | 165 969 | 258 009 | 168 538 |
| Profit for the reporting year | 196 986 | −173 768 | 60 042 | 159 744 | 172 300 | 251 860 | 194 319 |
| Labour costs | 965 239 | 840 091 | 819 939 | 984 006 | 1 060 774 | 1 202 451 | 1 387 526 |
| Depreciation of non-current assets | 25 326 | 22 962 | 23 602 | 24 253 | 25 137 | 13 032 | 16 407 |
| Other indicators | |||||||
| Employees | 38 | 36 | 33 | 35 | 35 | 35 | 37 |
| Calculated dividend | — | 100 000 | 0 | 100 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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