OÜ V&G ANTONRegistered
Key figures
340 688 €−22,9%
Revenue 2025
+3,9%
Average annual growth 2019–2025
Ratios
2025−0,7%
Profit margin
0,9%
EBITDA margin
78,9%
Equity ratio
4,1×
Current ratio
−1,1%
Return on equity
1030 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 96 655 € | 12 | 17 301 € |
| Q1 2026 | 91 009 € | 12 | 16 831 € |
| Q4 2025 | 87 111 € | 11 | 18 250 € |
| Q3 2025 | 84 675 € | 11 | 17 145 € |
| Q2 2025 | 94 043 € | 10 | 15 390 € |
| Q1 2025 | 126 365 € | 11 | 18 723 € |
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 | 53 869 | 174 630 | 299 840 | 254 794 | 253 019 | 258 595 | 235 819 |
| Total non-current assets | 67 105 | 62 629 | 61 561 | 56 281 | 51 001 | 45 721 | 40 441 |
| Total assets | 120 974 | 237 259 | 361 401 | 311 075 | 304 020 | 304 316 | 276 260 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 36 204 | 186 294 | 312 541 | 232 032 | 190 273 | 83 833 | 58 160 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 36 204 | 186 294 | 312 541 | 232 032 | 190 273 | 83 833 | 58 160 |
| Share capital | 53 002 | 53 002 | 53 002 | 53 002 | 53 002 | 53 002 | 53 002 |
| Retained earnings of previous periods | 139 390 | 26 468 | −7337 | −9442 | 20 741 | 55 445 | 162 181 |
| Profit for the year | −112 922 | −33 805 | −2105 | 30 183 | 34 704 | 106 736 | −2383 |
| Reserves and other equity | 5300 | 5300 | 5300 | 5300 | 5300 | 5300 | 5300 |
| Total equity | 84 770 | 50 965 | 48 860 | 79 043 | 113 747 | 220 483 | 218 100 |
| Income statement | |||||||
| Sales revenue | 271 079 | 122 023 | 236 582 | 372 636 | 345 188 | 442 041 | 340 688 |
| Operating profit | −112 703 | −18 818 | 19 878 | 46 370 | 42 897 | 106 730 | −2383 |
| EBITDA | −108 227 | −14 342 | 30 981 | 51 650 | 48 177 | 112 010 | 2897 |
| Profit before income tax | −112 922 | −33 805 | −2105 | 30 183 | 34 704 | 106 736 | −2383 |
| Profit for the reporting year | −112 922 | −33 805 | −2105 | 30 183 | 34 704 | 106 736 | −2383 |
| Labour costs | 116 180 | 63 298 | 121 900 | 162 024 | 167 009 | 176 829 | 172 670 |
| Depreciation of non-current assets | 4476 | 4476 | 11 103 | 5280 | 5280 | 5280 | 5280 |
| Other indicators | |||||||
| Employees | 6 | 6 | 9 | 10 | 10 | 10 | 10 |
| 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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