Anrek OÜRegistered
Annual report for 2025 not filed.
Key figures
312 385 €−0,4%
Revenue 2024
−1,7%
Average annual change 2019–2024
Ratios
20241,6%
Profit margin
3,9%
EBITDA margin
93,5%
Equity ratio
15×
Current ratio
2,4%
Return on equity
1978 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 318 942 € | 2 | 6217 € |
| Q1 2026 | 98 638 € | 2 | 6175 € |
| Q4 2025 | 82 057 € | 2 | 6448 € |
| Q3 2025 | 89 774 € | 2 | 6440 € |
| Q2 2025 | 108 363 € | 2 | 6385 € |
| Q1 2025 | 90 582 € | 2 | 7155 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 16 925 € (8% of distributable profit).
History
202416 925 €
202310 753 €
202229 937 €
202141 996 €
202041 038 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 194 190 | 213 947 | 224 876 | 209 958 | 224 160 | 215 011 |
| Total non-current assets | 34 165 | 18 571 | 15 799 | 16 679 | 10 189 | 6079 |
| Total assets | 228 355 | 232 518 | 240 675 | 226 637 | 234 349 | 221 090 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 36 290 | 24 444 | 18 437 | 16 865 | 15 488 | 14 291 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 36 290 | 24 444 | 18 437 | 16 865 | 15 488 | 14 291 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 153 565 | 148 471 | 163 522 | 189 745 | 196 463 | 199 380 |
| Profit for the year | 35 944 | 57 047 | 56 160 | 17 471 | 19 842 | 4863 |
| Total equity | 192 065 | 208 074 | 222 238 | 209 772 | 218 861 | 206 799 |
| Income statement | ||||||
| Sales revenue | 340 102 | 484 681 | 451 740 | 433 632 | 313 579 | 312 385 |
| Operating profit | 41 531 | 66 006 | 64 173 | 22 542 | 21 584 | 7939 |
| EBITDA | 47 147 | 72 939 | 68 245 | 27 344 | 27 117 | 12 049 |
| Profit before income tax | 41 535 | 66 014 | 64 173 | 22 542 | 21 592 | 7941 |
| Profit for the reporting year | 35 944 | 57 047 | 56 160 | 17 471 | 19 842 | 4863 |
| Labour costs | 43 941 | 66 639 | 70 583 | 80 131 | 63 509 | 64 738 |
| Depreciation of non-current assets | 5616 | 6933 | 4072 | 4802 | 5533 | 4110 |
| Other indicators | ||||||
| Employees | 4 | 3 | 5 | 5 | 3 | 3 |
| Calculated dividend | — | 41 038 | 41 996 | 29 937 | 10 753 | 16 925 |
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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