ABC Ventilatsioon OÜRegistered
Key figures
930 473 €+166,6%
Revenue 2025
−7,3%
Average annual change 2019–2025
Ratios
20258,6%
Profit margin
9,9%
EBITDA margin
44,5%
Equity ratio
2,2×
Current ratio
67,8%
Return on equity
1298 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 75 219 € | — | 4158 € |
| Q1 2026 | 275 790 € | — | 3420 € |
| Q4 2025 | 271 180 € | — | 2929 € |
| Q3 2025 | 219 015 € | — | 3768 € |
| Q2 2025 | 305 442 € | 1 | 7023 € |
| Q1 2025 | 110 232 € | 2 | 4593 € |
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 €
202411 306 €
2023143 477 €
202269 194 €
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 | 299 285 | 343 236 | 700 170 | 376 292 | 214 898 | 138 571 | 198 007 |
| Total non-current assets | 1623 | 800 | 560 | 23 745 | 18 107 | 12 629 | 66 985 |
| Total assets | 300 908 | 344 036 | 700 730 | 400 037 | 233 005 | 151 200 | 264 992 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 106 121 | 136 297 | 456 910 | 232 694 | 172 150 | 91 329 | 90 804 |
| Non-current liabilities | 19 904 | 10 031 | 0 | 20 234 | 31 523 | 21 912 | 56 213 |
| Total liabilities | 126 025 | 146 328 | 456 910 | 252 928 | 203 673 | 113 241 | 147 017 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 149 216 | 172 327 | 195 152 | 172 070 | 1076 | 15 470 | 35 403 |
| Profit for the year | 23 111 | 22 825 | 46 112 | −27 517 | 25 700 | 19 933 | 80 016 |
| Total equity | 174 883 | 197 708 | 243 820 | 147 109 | 29 332 | 37 959 | 117 975 |
| Income statement | |||||||
| Sales revenue | 1 470 281 | 860 340 | 2 808 942 | 1 947 601 | 1 036 287 | 348 994 | 930 473 |
| Operating profit | 26 977 | 25 617 | 48 104 | −26 682 | 28 510 | 22 599 | 82 286 |
| EBITDA | 28 012 | 26 440 | 48 344 | −22 727 | 34 148 | 28 077 | 92 566 |
| Profit before income tax | 23 111 | 22 825 | 46 112 | −27 517 | 25 700 | 19 933 | 80 016 |
| Profit for the reporting year | 23 111 | 22 825 | 46 112 | −27 517 | 25 700 | 19 933 | 80 016 |
| Labour costs | 143 911 | 173 852 | 183 324 | 153 789 | 54 479 | 59 964 | 41 688 |
| Depreciation of non-current assets | 1035 | 823 | 240 | 3955 | 5638 | 5478 | 10 280 |
| Other indicators | |||||||
| Employees | 4 | 6 | 7 | 6 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 69 194 | 143 477 | 11 306 | 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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Same activity — Installation, repair and maintenance of heating, ventilation and air-conditioning equipment