agestis OÜRegistered
Key figures
168 809 €−6,8%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
202516,5%
Profit margin
25,5%
EBITDA margin
76,8%
Equity ratio
0,6×
Current ratio
19,4%
Return on equity
975 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 55 604 € | 2 | 2689 € |
| Q1 2026 | 37 843 € | 2 | 2809 € |
| Q4 2025 | 42 300 € | 2 | 3064 € |
| Q3 2025 | 43 356 € | 2 | 3064 € |
| Q2 2025 | 44 814 € | 2 | 3064 € |
| Q1 2025 | 46 909 € | 2 | 2928 € |
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 138 125 € (55% of distributable profit).
History
2025138 125 €
202440 000 €
202335 000 €
202238 000 €
202126 999 €
202010 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 | 62 644 | 65 199 | 87 491 | 54 408 | 51 733 | 61 885 | 14 730 |
| Total non-current assets | 215 491 | 217 560 | 217 388 | 242 722 | 235 480 | 219 855 | 171 748 |
| Total assets | 278 135 | 282 759 | 304 879 | 297 130 | 287 213 | 281 740 | 186 478 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 757 | 11 907 | 8892 | 13 033 | 9616 | 10 089 | 26 508 |
| Non-current liabilities | 0 | 0 | 24 483 | 22 426 | 20 354 | 18 141 | 16 750 |
| Total liabilities | 15 757 | 11 907 | 33 375 | 35 459 | 29 970 | 28 230 | 43 258 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 253 326 | 249 566 | 241 041 | 230 692 | 223 859 | 214 431 | 112 573 |
| Profit for the year | 6240 | 18 474 | 27 651 | 28 167 | 30 572 | 36 267 | 27 835 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 262 378 | 270 852 | 271 504 | 261 671 | 257 243 | 253 510 | 143 220 |
| Income statement | |||||||
| Sales revenue | 134 891 | 134 075 | 162 725 | 171 687 | 178 304 | 181 081 | 168 809 |
| Operating profit | 14 489 | 21 149 | 34 204 | 38 372 | 40 583 | 47 340 | 43 000 |
| EBITDA | 17 071 | 23 080 | 35 450 | 39 038 | 40 950 | 47 965 | 43 000 |
| Profit before income tax | 13 740 | 20 802 | 33 936 | 37 277 | 38 892 | 45 693 | 39 963 |
| Profit for the reporting year | 6240 | 18 474 | 27 651 | 28 167 | 30 572 | 36 267 | 27 835 |
| Labour costs | 28 901 | 28 901 | 28 901 | 29 768 | 29 768 | 30 908 | 32 481 |
| Depreciation of non-current assets | 2582 | 1931 | 1246 | 666 | 367 | 625 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 10 000 | 26 999 | 38 000 | 35 000 | 40 000 | 138 125 |
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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