Aku Kaubanduse Grupp OÜRegistered
Key figures
218 859 €+5,2%
Revenue 2025
+13,7%
Average annual growth 2019–2025
Ratios
202514,0%
Profit margin
15,0%
EBITDA margin
41,5%
Equity ratio
2,3×
Current ratio
52,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 66 056 € | — | 0 € |
| Q1 2026 | 53 390 € | — | 0 € |
| Q4 2025 | 54 965 € | — | 0 € |
| Q3 2025 | 51 457 € | — | 0 € |
| Q2 2025 | 60 531 € | — | 0 € |
| Q1 2025 | 54 492 € | — | 0 € |
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 €
202420 000 €
20230 €
20220 €
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 | 15 547 | 26 490 | 20 395 | 32 465 | 45 355 | 59 716 | 90 769 |
| Total non-current assets | 21 623 | 29 961 | 32 886 | 33 297 | 35 350 | 47 083 | 48 962 |
| Total assets | 37 170 | 56 451 | 53 281 | 65 762 | 80 705 | 106 799 | 139 731 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4899 | 6191 | 8465 | 9733 | 9532 | 35 296 | 40 166 |
| Non-current liabilities | 23 542 | 33 121 | 33 401 | 33 850 | 36 521 | 44 098 | 41 573 |
| Total liabilities | 28 441 | 39 312 | 41 866 | 43 583 | 46 053 | 79 394 | 81 739 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −161 | 5917 | 14 327 | 8603 | 19 367 | 11 840 | 24 593 |
| Profit for the year | 6078 | 8410 | −5724 | 10 764 | 12 473 | 12 753 | 30 587 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 8729 | 17 139 | 11 415 | 22 179 | 34 652 | 27 405 | 57 992 |
| Income statement | |||||||
| Sales revenue | 101 092 | 118 251 | 141 799 | 190 842 | 196 992 | 207 963 | 218 859 |
| Operating profit | 6078 | 8410 | −5724 | 10 808 | 12 473 | 18 218 | 31 663 |
| EBITDA | — | — | — | — | 12 863 | 18 839 | 32 727 |
| Profit before income tax | 6078 | 8410 | −5724 | 10 764 | 12 473 | 17 753 | 31 068 |
| Profit for the reporting year | 6078 | 8410 | −5724 | 10 764 | 12 473 | 12 753 | 30 587 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 390 | 621 | 1064 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 20 000 | 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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