Astrec Data OÜRegistered
Key figures
492 216 €−11,6%
Revenue 2025
−0,9%
Average annual change 2019–2025
Ratios
2025−15,6%
Profit margin
11,0%
EBITDA margin
−69,9%
Equity ratio
0,1×
Current ratio
13,0%
Return on equity
1764 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 124 992 € | 4 | 10 931 € |
| Q1 2026 | 128 477 € | 4 | 11 826 € |
| Q4 2025 | 130 901 € | 4 | 11 872 € |
| Q3 2025 | 136 600 € | 4 | 12 508 € |
| Q2 2025 | 132 309 € | 4 | 12 463 € |
| Q1 2025 | 129 107 € | 4 | 14 762 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €
20200 €+155 000 € other
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 | 94 937 | 131 807 | 193 970 | 188 139 | 163 878 | 76 267 | 90 774 |
| Total non-current assets | 1 624 612 | 1 603 483 | 1 344 845 | 1 163 586 | 1 005 161 | 862 274 | 757 599 |
| Total assets | 1 719 549 | 1 735 290 | 1 538 815 | 1 351 725 | 1 169 039 | 938 541 | 848 373 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 716 764 | 974 181 | 905 552 | 1 047 175 | 1 163 706 | 1 454 405 | 1 322 030 |
| Non-current liabilities | 96 970 | 214 612 | 340 324 | 279 051 | 213 663 | 0 | 119 190 |
| Total liabilities | 813 734 | 1 188 793 | 1 245 876 | 1 326 226 | 1 377 369 | 1 454 405 | 1 441 220 |
| Share capital | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
| Retained earnings of previous periods | −929 962 | −1 055 262 | −1 259 580 | −1 513 138 | −1 780 578 | −2 014 407 | −2 321 941 |
| Profit for the year | −125 300 | −204 318 | −253 558 | −267 440 | −233 829 | −307 534 | −76 983 |
| Reserves and other equity | 1 921 077 | 1 766 077 | 1 766 077 | 1 766 077 | 1 766 077 | 1 766 077 | 1 766 077 |
| Total equity | 905 815 | 546 497 | 292 939 | 25 499 | −208 330 | −515 864 | −592 847 |
| Income statement | |||||||
| Sales revenue | 520 828 | 731 152 | 811 358 | 715 115 | 603 302 | 556 845 | 492 216 |
| Operating profit | −111 177 | −188 717 | −232 616 | −247 705 | −207 887 | −284 178 | −61 282 |
| EBITDA | 97 321 | 96 221 | 93 442 | −18 415 | −30 375 | −129 981 | 54 071 |
| Profit before income tax | −125 300 | −204 318 | −253 558 | −267 440 | −233 829 | −307 534 | −76 983 |
| Profit for the reporting year | −125 300 | −204 318 | −253 558 | −267 440 | −233 829 | −307 534 | −76 983 |
| Labour costs | 91 689 | 221 503 | 260 691 | 267 679 | 217 590 | 204 629 | 116 527 |
| Depreciation of non-current assets | 208 498 | 284 938 | 326 058 | 229 290 | 177 512 | 154 197 | 115 353 |
| Other indicators | |||||||
| Employees | 13 | 11 | 11 | 8 | 6 | 5 | 5 |
| 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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