Andu Trepp OÜRegistered
Key figures
573 615 €+19,5%
Revenue 2025
+21,2%
Average annual growth 2019–2025
Ratios
20251,4%
Profit margin
3,7%
EBITDA margin
39,1%
Equity ratio
1,0×
Current ratio
15,8%
Return on equity
1007 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 112 724 € | 9 | 12 606 € |
| Q1 2026 | 101 525 € | 8 | 14 872 € |
| Q4 2025 | 145 046 € | 7 | 11 011 € |
| Q3 2025 | 97 155 € | 7 | 10 691 € |
| Q2 2025 | 119 979 € | 7 | 8379 € |
| Q1 2025 | 96 228 € | 7 | 8620 € |
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 | 55 123 | 47 430 | 42 900 | 78 602 | 76 513 | 61 396 | 74 171 |
| Total non-current assets | 16 640 | 54 996 | 61 639 | 70 759 | 66 071 | 61 437 | 52 132 |
| Total assets | 71 763 | 102 426 | 104 539 | 149 361 | 142 584 | 122 833 | 126 303 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 401 | 92 400 | 89 908 | 133 796 | 101 186 | 81 244 | 76 907 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 42 401 | 92 400 | 89 908 | 133 796 | 101 186 | 81 244 | 76 907 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 19 795 | 26 550 | 7214 | 11 819 | 12 753 | 38 586 | 38 777 |
| Profit for the year | 6755 | −19 336 | 4605 | 934 | 25 833 | 191 | 7807 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 29 362 | 10 026 | 14 631 | 15 565 | 41 398 | 41 589 | 49 396 |
| Income statement | |||||||
| Sales revenue | 181 405 | 200 207 | 405 231 | 426 632 | 567 438 | 480 121 | 573 615 |
| Operating profit | 8194 | −17 019 | 8108 | 5270 | 33 247 | 6659 | 12 202 |
| EBITDA | 10 853 | −14 345 | 13 479 | 13 227 | 42 865 | 16 157 | 21 508 |
| Profit before income tax | 6755 | −19 336 | 4605 | 934 | 25 833 | 191 | 7807 |
| Profit for the reporting year | 6755 | −19 336 | 4605 | 934 | 25 833 | 191 | 7807 |
| Labour costs | 38 297 | 47 631 | 58 652 | 79 147 | 100 711 | 101 609 | 99 661 |
| Depreciation of non-current assets | 2659 | 2674 | 5371 | 7957 | 9618 | 9498 | 9306 |
| Other indicators | |||||||
| Employees | 4 | 6 | 6 | 7 | 8 | 8 | 8 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same address