AD Studio OÜRegistered
Key figures
36 168 €−1,7%
Revenue 2025
−10,2%
Average annual change 2019–2025
Ratios
202546,5%
Profit margin
6,3%
EBITDA margin
98,5%
Equity ratio
64×
Current ratio
12,5%
Return on equity
739 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4982 € | 1 | 929 € |
| Q1 2026 | 7355 € | 1 | 1070 € |
| Q4 2025 | 15 147 € | 1 | 957 € |
| Q3 2025 | 6032 € | 1 | 1031 € |
| Q2 2025 | 8188 € | 1 | 1031 € |
| Q1 2025 | 7111 € | 1 | 1025 € |
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 | 70 064 | 82 608 | 78 991 | 90 872 | 106 618 | 111 084 | 129 280 |
| Total non-current assets | 9121 | 8460 | 13 955 | 13 331 | 10 648 | 8812 | 7134 |
| Total assets | 79 185 | 91 068 | 92 946 | 104 203 | 117 266 | 119 896 | 136 414 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1929 | 7162 | 1296 | 2321 | 1815 | 2348 | 2033 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1929 | 7162 | 1296 | 2321 | 1815 | 2348 | 2033 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 64 880 | 77 257 | 83 906 | 91 650 | 101 883 | 115 451 | 117 548 |
| Profit for the year | 12 376 | 6649 | 7744 | 10 232 | 13 568 | 2097 | 16 833 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 77 256 | 83 906 | 91 650 | 101 882 | 115 451 | 117 548 | 134 381 |
| Income statement | |||||||
| Sales revenue | 69 068 | 53 068 | 47 743 | 52 668 | 87 857 | 36 789 | 36 168 |
| Operating profit | 12 373 | 6647 | 7741 | 10 228 | 13 447 | −1268 | 613 |
| EBITDA | 13 846 | 8171 | 10 046 | 12 969 | 16 130 | 569 | 2291 |
| Profit before income tax | 12 376 | 6649 | 7744 | 10 232 | 13 568 | 2097 | 16 833 |
| Profit for the reporting year | 12 376 | 6649 | 7744 | 10 232 | 13 568 | 2097 | 16 833 |
| Labour costs | 7967 | 4483 | 6418 | 8763 | 11 479 | 12 906 | 13 721 |
| Depreciation of non-current assets | 1473 | 1524 | 2305 | 2741 | 2683 | 1837 | 1678 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other printing n.e.c., incl. screen printing