AS Eedeni KeskusRegistered
Key figures
4 312 566 €+0,1%
Revenue 2025
+0,7%
Average annual growth 2019–2025
Ratios
202532,9%
Profit margin
54,6%
EBITDA margin
43,1%
Equity ratio
0,1×
Current ratio
11,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 066 775 € | — | 6084 € |
| Q1 2026 | 1 143 835 € | — | 5580 € |
| Q4 2025 | 1 084 381 € | — | 5328 € |
| Q3 2025 | 1 051 522 € | — | 5328 € |
| Q2 2025 | 1 080 652 € | — | 5328 € |
| Q1 2025 | 1 129 816 € | — | 5260 € |
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 500 000 € (5% of distributable profit).
History
2025500 000 €
2024830 503 €
2023811 628 €
2022500 001 €
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 | 992 509 | 1 910 916 | 852 848 | 2 442 102 | 1 981 810 | 1 692 608 | 2 095 624 |
| Total non-current assets | 28 039 012 | 28 170 902 | 28 163 599 | 27 836 311 | 27 030 887 | 27 003 872 | 26 962 809 |
| Total assets | 29 031 521 | 30 081 818 | 29 016 447 | 30 278 413 | 29 012 697 | 28 696 480 | 29 058 433 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 438 797 | 12 306 158 | 16 922 637 | 1 081 952 | 989 678 | 1 087 851 | 16 182 739 |
| Non-current liabilities | 18 801 668 | 7 462 305 | 379 959 | 17 029 256 | 16 584 728 | 15 998 740 | 344 824 |
| Total liabilities | 20 240 465 | 19 768 463 | 17 302 596 | 18 111 208 | 17 574 406 | 17 086 591 | 16 527 563 |
| Share capital | 1 917 000 | 1 917 000 | 1 917 000 | 1 917 000 | 1 917 000 | 1 917 000 | 1 917 000 |
| Retained earnings of previous periods | 5 017 376 | 6 682 356 | 8 204 655 | 9 105 150 | 9 246 877 | 8 499 088 | 9 001 189 |
| Profit for the year | 1 664 980 | 1 522 299 | 1 400 496 | 953 355 | 82 714 | 1 002 101 | 1 420 981 |
| Reserves and other equity | 191 700 | 191 700 | 191 700 | 191 700 | 191 700 | 191 700 | 191 700 |
| Total equity | 8 791 056 | 10 313 355 | 11 713 851 | 12 167 205 | 11 438 291 | 11 609 889 | 12 530 870 |
| Income statement | |||||||
| Sales revenue | 4 128 413 | 3 225 092 | 3 271 141 | 4 508 052 | 4 270 836 | 4 308 167 | 4 312 566 |
| Operating profit | 2 201 333 | 1 884 694 | 1 695 968 | 1 592 930 | 1 295 665 | 2 224 406 | 2 351 532 |
| EBITDA | 2 209 202 | 1 892 036 | 1 703 271 | 1 600 218 | 1 302 190 | 2 224 946 | 2 352 596 |
| Profit before income tax | 1 664 980 | 1 522 299 | 1 400 496 | 1 078 355 | 271 086 | 1 171 598 | 1 562 007 |
| Profit for the reporting year | 1 664 980 | 1 522 299 | 1 400 496 | 953 355 | 82 714 | 1 002 101 | 1 420 981 |
| Labour costs | 42 555 | 36 605 | 36 607 | 42 459 | 42 447 | 49 341 | 49 497 |
| Depreciation of non-current assets | 7869 | 7342 | 7303 | 7288 | 6525 | 540 | 1064 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 500 001 | 811 628 | 830 503 | 500 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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