AST Group OÜRegistered
Key figures
14 548 €−46,9%
Revenue 2025
+45,5%
Average annual growth 2019–2025
Ratios
202512,9%
Profit margin
12,9%
EBITDA margin
90,9%
Equity ratio
17×
Current ratio
18,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3600 € | — | 98 € |
| Q1 2026 | 4530 € | — | 119 € |
| Q4 2025 | 3600 € | — | 149 € |
| Q3 2025 | 3600 € | — | 448 € |
| Q2 2025 | 3600 € | — | 149 € |
| Q1 2025 | 3993 € | — | 291 € |
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 10 001 € (64% of distributable profit).
History
202510 001 €
20240 €
20230 €
20220 €
2021 ~507 €
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 | 11 536 | 8837 | 14 088 | 7767 | 9173 | 18 366 | 10 414 |
| Total non-current assets | — | — | 750 | 673 | 1284 | 672 | 672 |
| Total assets | 11 536 | 8837 | 14 838 | 8440 | 10 457 | 19 038 | 11 086 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 632 | 8370 | 5719 | 5881 | 6071 | 434 | 605 |
| Non-current liabilities | — | — | — | — | — | 400 | 400 |
| Total liabilities | 10 632 | 8370 | 5719 | 5881 | 6071 | 834 | 1005 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −1565 | −1596 | −2540 | 6619 | 59 | 2075 | 5703 |
| Profit for the year | −31 | −437 | 9159 | −6560 | 1827 | 13 629 | 1878 |
| Total equity | 904 | 467 | 9119 | 2559 | 4386 | 18 204 | 10 081 |
| Income statement | |||||||
| Sales revenue | 1535 | 1497 | 18 888 | 3994 | 9300 | 27 399 | 14 548 |
| Operating profit | −31 | −438 | 9160 | −6560 | 1828 | 13 631 | 1881 |
| EBITDA | — | — | 9179 | −6483 | 1941 | 13 841 | 1881 |
| Profit before income tax | −31 | −437 | 9159 | −6560 | 1827 | 13 629 | 1878 |
| Profit for the reporting year | −31 | −437 | 9159 | −6560 | 1827 | 13 629 | 1878 |
| Labour costs | — | 0 | 0 | 0 | 0 | 1343 | 2743 |
| Depreciation of non-current assets | — | — | 19 | 77 | 113 | 210 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 507 | 0 | 0 | 0 | 10 001 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Muude kindlate kaupade hulgimüügi vahendusteenus