Astri Köök OÜRegistered
Key figures
2 400 006 €+15,2%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
4,2%
EBITDA margin
3,6%
Equity ratio
0,6×
Current ratio
411,3%
Return on equity
951 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 454 021 € | 48 | 62 521 € |
| Q1 2026 | 414 305 € | 47 | 66 636 € |
| Q4 2025 | 471 440 € | 52 | 75 666 € |
| Q3 2025 | 601 950 € | 52 | 84 407 € |
| Q2 2025 | 739 621 € | 56 | 84 080 € |
| Q1 2025 | 684 401 € | 54 | 74 442 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 255 473 | 219 662 | 298 899 | 251 078 | 174 573 | 298 479 | 168 153 |
| Total non-current assets | 113 861 | 76 436 | 274 548 | 351 673 | 189 784 | 126 800 | 129 589 |
| Total assets | 369 334 | 296 098 | 573 447 | 602 751 | 364 357 | 425 279 | 297 742 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 344 111 | 222 331 | 328 086 | 318 103 | 354 358 | 456 697 | 287 058 |
| Non-current liabilities | 18 487 | 0 | 165 836 | 132 568 | 9129 | 1844 | 0 |
| Total liabilities | 362 598 | 222 331 | 493 922 | 450 671 | 363 487 | 458 541 | 287 058 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | −90 383 | −43 676 | 23 355 | 29 113 | 101 668 | −49 542 | −83 674 |
| Profit for the year | 46 707 | 67 031 | 5758 | 72 555 | −151 210 | −34 132 | 43 946 |
| Reserves and other equity | 47 862 | 47 862 | 47 862 | 47 862 | 47 862 | 47 862 | 47 862 |
| Total equity | 6736 | 73 767 | 79 525 | 152 080 | 870 | −33 262 | 10 684 |
| Income statement | |||||||
| Sales revenue | 2 021 975 | 1 782 193 | 1 867 623 | 2 414 320 | 1 736 311 | 2 083 230 | 2 400 006 |
| Operating profit | 48 756 | 68 470 | 7652 | 76 920 | −144 745 | −31 974 | 45 077 |
| EBITDA | 48 756 | 95 841 | 48 333 | 149 423 | −66 250 | 22 023 | 101 932 |
| Profit before income tax | 46 707 | 67 031 | 5758 | 72 555 | −151 210 | −34 132 | 43 946 |
| Profit for the reporting year | 46 707 | 67 031 | 5758 | 72 555 | −151 210 | −34 132 | 43 946 |
| Labour costs | 712 928 | 634 298 | 650 038 | 760 999 | 709 090 | 795 433 | 902 809 |
| Depreciation of non-current assets | 0 | 27 371 | 40 681 | 72 503 | 78 495 | 53 997 | 56 855 |
| Other indicators | |||||||
| Employees | 51 | 50 | 43 | 50 | 43 | 53 | 51 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same address