ASSAR OÜRegistered
Key figures
1 105 641 €+20,9%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
202511,3%
Profit margin
12,6%
EBITDA margin
88,0%
Equity ratio
8,3×
Current ratio
17,7%
Return on equity
1625 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 119 562 € | 10 | 24 878 € |
| Q1 2026 | 205 919 € | 10 | 29 790 € |
| Q4 2025 | 409 899 € | 10 | 31 645 € |
| Q3 2025 | 283 956 € | 10 | 27 947 € |
| Q2 2025 | 244 359 € | 10 | 26 609 € |
| Q1 2025 | 161 355 € | 10 | 26 635 € |
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 60 001 € (9% of distributable profit).
History
202560 001 €
202460 000 €
202370 000 €
202270 000 €
202160 000 €
202030 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 | 408 572 | 507 312 | 546 565 | 628 595 | 677 885 | 694 564 | 795 847 |
| Total non-current assets | 15 726 | 5856 | 8780 | 7052 | 3929 | 17 155 | 3232 |
| Total assets | 424 298 | 513 168 | 555 345 | 635 647 | 681 814 | 711 719 | 799 079 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 80 760 | 67 417 | 110 477 | 90 538 | 82 604 | 72 768 | 95 578 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 80 760 | 67 417 | 110 477 | 90 538 | 82 604 | 72 768 | 95 578 |
| Share capital | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 | 3834 |
| Retained earnings of previous periods | 221 531 | 309 321 | 381 534 | 370 651 | 470 892 | 534 993 | 574 733 |
| Profit for the year | 117 790 | 132 213 | 59 117 | 170 241 | 124 101 | 99 741 | 124 551 |
| Reserves and other equity | 383 | 383 | 383 | 383 | 383 | 383 | 383 |
| Total equity | 343 538 | 445 751 | 444 868 | 545 109 | 599 210 | 638 951 | 703 501 |
| Income statement | |||||||
| Sales revenue | 859 467 | 1 028 258 | 806 086 | 1 148 416 | 879 338 | 914 542 | 1 105 641 |
| Operating profit | 122 447 | 138 519 | 72 044 | 184 484 | 137 854 | 107 252 | 136 157 |
| EBITDA | 126 144 | 143 387 | 73 772 | 186 212 | 140 977 | 110 861 | 139 360 |
| Profit before income tax | 122 458 | 138 521 | 72 053 | 184 514 | 136 950 | 109 508 | 141 474 |
| Profit for the reporting year | 117 790 | 132 213 | 59 117 | 170 241 | 124 101 | 99 741 | 124 551 |
| Labour costs | 201 472 | 213 089 | 217 192 | 234 760 | 235 091 | 244 404 | 279 634 |
| Depreciation of non-current assets | 3697 | 4868 | 1728 | 1728 | 3123 | 3609 | 3203 |
| Other indicators | |||||||
| Employees | 8 | 9 | 9 | 10 | 10 | 10 | 9 |
| Calculated dividend | — | 30 000 | 60 000 | 70 000 | 70 000 | 60 000 | 60 001 |
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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