Atea Finance OÜRegistered
Key figures
4 327 418 €−19,0%
Revenue 2025
−5,0%
Average annual change 2019–2025
Ratios
20253,6%
Profit margin
3,9%
EBITDA margin
90,6%
Equity ratio
12×
Current ratio
8,1%
Return on equity
7182 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 776 657 € | 1 | 12 258 € |
| Q1 2026 | 858 973 € | 1 | 12 045 € |
| Q4 2025 | 1 095 968 € | 1 | 12 548 € |
| Q3 2025 | 1 583 157 € | 1 | 12 399 € |
| Q2 2025 | 648 948 € | 1 | 12 623 € |
| Q1 2025 | 786 959 € | 1 | 11 451 € |
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 | 1 005 664 | 1 196 592 | 2 638 417 | 2 068 769 | 2 305 084 | 2 258 508 | 2 093 475 |
| Total non-current assets | 1034 | 173 | 1101 | 2608 | 1095 | 65 | 29 073 |
| Total assets | 1 006 698 | 1 196 765 | 2 639 518 | 2 071 377 | 2 306 179 | 2 258 573 | 2 122 548 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 711 076 | 740 938 | 1 763 708 | 924 322 | 759 121 | 491 501 | 175 527 |
| Non-current liabilities | — | — | — | — | — | — | 24 597 |
| Total liabilities | 711 076 | 740 938 | 1 763 708 | 924 322 | 759 121 | 491 501 | 200 124 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 210 667 | 293 122 | 453 327 | 873 310 | 1 144 555 | 1 544 558 | 1 764 572 |
| Profit for the year | 82 455 | 160 205 | 419 983 | 271 245 | 400 003 | 220 014 | 155 352 |
| Total equity | 295 622 | 455 827 | 875 810 | 1 147 055 | 1 547 058 | 1 767 072 | 1 922 424 |
| Income statement | |||||||
| Sales revenue | 5 877 911 | 3 655 857 | 5 745 963 | 8 098 264 | 10 107 686 | 5 340 750 | 4 327 418 |
| Operating profit | 86 991 | 166 379 | 430 648 | 296 379 | 432 511 | 225 195 | 162 956 |
| EBITDA | 88 062 | 167 240 | 430 988 | 297 493 | 434 024 | 226 225 | 167 385 |
| Profit before income tax | 82 455 | 160 205 | 419 983 | 271 245 | 400 003 | 220 014 | 155 352 |
| Profit for the reporting year | 82 455 | 160 205 | 419 983 | 271 245 | 400 003 | 220 014 | 155 352 |
| Labour costs | 70 539 | 68 107 | 77 455 | 84 810 | 92 591 | 98 641 | 111 947 |
| Depreciation of non-current assets | 1071 | 861 | 340 | 1114 | 1513 | 1030 | 4429 |
| 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.
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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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