OÜ ActernaRegistered
Key figures
1 453 002 €+23,6%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
20255,1%
Profit margin
7,0%
EBITDA margin
63,1%
Equity ratio
2,2×
Current ratio
16,2%
Return on equity
1750 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 467 387 € | 31 | 83 914 € |
| Q1 2026 | 434 019 € | 36 | 72 630 € |
| Q4 2025 | 397 612 € | 33 | 74 039 € |
| Q3 2025 | 404 810 € | 31 | 79 344 € |
| Q2 2025 | 355 498 € | 35 | 63 854 € |
| Q1 2025 | 226 507 € | 29 | 56 133 € |
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 43 000 € (10% of distributable profit).
History
202543 000 €
20240 €
2023100 000 €
202230 700 €
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 | 289 210 | 303 071 | 390 568 | 578 466 | 468 604 | 537 179 | 602 171 |
| Total non-current assets | 80 276 | 64 696 | 40 218 | 25 050 | 133 452 | 122 343 | 125 400 |
| Total assets | 369 486 | 367 767 | 430 786 | 603 516 | 602 056 | 659 522 | 727 571 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 191 964 | 187 518 | 198 708 | 165 135 | 254 494 | 231 597 | 268 180 |
| Non-current liabilities | 4647 | 3089 | 1494 | 0 | — | — | — |
| Total liabilities | 196 611 | 190 607 | 200 202 | 165 135 | 254 494 | 231 597 | 268 180 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 169 753 | 170 375 | 174 660 | 197 384 | 335 881 | 345 062 | 382 425 |
| Profit for the year | 622 | 4285 | 53 424 | 238 497 | 9181 | 80 363 | 74 466 |
| Total equity | 172 875 | 177 160 | 230 584 | 438 381 | 347 562 | 427 925 | 459 391 |
| Income statement | |||||||
| Sales revenue | 1 215 646 | 997 703 | 1 412 974 | 1 688 884 | 1 318 690 | 1 175 527 | 1 453 002 |
| Operating profit | 6878 | 4409 | 53 514 | 246 227 | 11 842 | 81 738 | 82 677 |
| EBITDA | 42 515 | 35 647 | 82 460 | 267 874 | 28 740 | 100 090 | 101 743 |
| Profit before income tax | 622 | 4285 | 53 424 | 246 172 | 12 469 | 86 432 | 90 825 |
| Profit for the reporting year | 622 | 4285 | 53 424 | 238 497 | 9181 | 80 363 | 74 466 |
| Labour costs | 487 031 | 413 974 | 453 343 | 682 068 | 672 512 | 585 732 | 726 725 |
| Depreciation of non-current assets | 35 637 | 31 238 | 28 946 | 21 647 | 16 898 | 18 352 | 19 066 |
| Other indicators | |||||||
| Employees | 29 | 26 | 27 | 23 | 30 | 29 | 31 |
| Calculated dividend | — | 0 | 0 | 30 700 | 100 000 | 0 | 43 000 |
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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