Aegna Teenused OÜRegistered
Key figures
13 356 €+26,7%
Revenue 2025
−6,7%
Average annual change 2019–2025
Ratios
2025−23,1%
Profit margin
−23,1%
EBITDA margin
99,2%
Equity ratio
125×
Current ratio
−24,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 10 328 | 20 194 | 22 176 | 31 220 | 20 581 | 13 459 | 12 492 |
| Total non-current assets | 4610 | 1531 | 656 | 0 | 2876 | 2875 | 0 |
| Total assets | 14 938 | 21 725 | 22 832 | 31 220 | 23 457 | 16 334 | 12 492 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 958 | 2558 | 2094 | 743 | 279 | 752 | 100 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 958 | 2558 | 2094 | 743 | 279 | 752 | 100 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1834 | 11 481 | 16 667 | 18 201 | 28 027 | 20 623 | 12 974 |
| Profit for the year | 5769 | 5187 | 1571 | 9775 | −7349 | −7541 | −3082 |
| Reserves and other equity | 3877 | — | — | — | — | — | — |
| Total equity | 13 980 | 19 167 | 20 738 | 30 477 | 23 178 | 15 582 | 12 392 |
| Income statement | |||||||
| Sales revenue | 20 191 | 24 930 | 18 704 | 39 679 | 28 307 | 10 543 | 13 356 |
| Operating profit | 5769 | 5187 | 1570 | 9775 | −7349 | −7541 | −3082 |
| EBITDA | 7352 | 6110 | 2445 | 9775 | −7224 | −7541 | −3082 |
| Profit before income tax | 5769 | 5187 | 1571 | 9775 | −7349 | −7541 | −3082 |
| Profit for the reporting year | 5769 | 5187 | 1571 | 9775 | −7349 | −7541 | −3082 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1583 | 923 | 875 | 0 | 125 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.