Andres Glass Solutions OÜRegistered
Key figures
4 776 615 €+20,9%
Revenue 2025
+12,0%
Average annual growth 2019–2025
Ratios
20258,8%
Profit margin
10,5%
EBITDA margin
67,0%
Equity ratio
3,0×
Current ratio
30,6%
Return on equity
2782 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 622 485 € | 30 | 135 652 € |
| Q1 2026 | 1 382 721 € | 30 | 136 302 € |
| Q4 2025 | 1 561 406 € | 30 | 116 675 € |
| Q3 2025 | 1 237 946 € | 28 | 112 666 € |
| Q2 2025 | 1 402 980 € | 26 | 112 257 € |
| Q1 2025 | 1 274 969 € | 26 | 100 186 € |
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 125 000 € (12% of distributable profit).
History
2025125 000 €
2024100 000 €
202399 500 €
2022130 001 €
2021190 000 €
202099 999 €
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 | 863 271 | 1 278 512 | 1 676 534 | 1 519 093 | 1 676 998 | 1 620 841 | 2 016 609 |
| Total non-current assets | 41 720 | 36 025 | 46 362 | 12 096 | 9334 | 50 373 | 41 223 |
| Total assets | 904 991 | 1 314 537 | 1 722 896 | 1 531 189 | 1 686 332 | 1 671 214 | 2 057 832 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 361 344 | 607 050 | 854 308 | 553 031 | 635 952 | 586 502 | 678 078 |
| Non-current liabilities | 100 928 | 15 620 | 34 241 | 10 091 | 7785 | 2616 | 942 |
| Total liabilities | 462 272 | 622 670 | 888 549 | 563 122 | 643 737 | 589 118 | 679 020 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 321 802 | 339 970 | 499 117 | 701 596 | 865 317 | 939 345 | 953 846 |
| Profit for the year | 118 167 | 349 147 | 332 480 | 263 721 | 174 028 | 139 501 | 421 716 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 442 719 | 691 867 | 834 347 | 968 067 | 1 042 595 | 1 082 096 | 1 378 812 |
| Income statement | |||||||
| Sales revenue | 2 422 206 | 3 515 190 | 4 849 861 | 3 959 576 | 3 757 905 | 3 950 154 | 4 776 615 |
| Operating profit | 144 884 | 387 180 | 389 166 | 300 905 | 216 665 | 186 683 | 487 363 |
| EBITDA | 160 994 | 404 175 | 410 512 | 314 349 | 222 684 | 195 031 | 500 587 |
| Profit before income tax | 123 167 | 373 566 | 376 492 | 287 209 | 190 307 | 155 780 | 456 972 |
| Profit for the reporting year | 118 167 | 349 147 | 332 480 | 263 721 | 174 028 | 139 501 | 421 716 |
| Labour costs | 396 847 | 497 327 | 689 212 | 784 733 | 839 251 | 910 110 | 1 073 572 |
| Depreciation of non-current assets | 16 110 | 16 995 | 21 346 | 13 444 | 6019 | 8348 | 13 224 |
| Other indicators | |||||||
| Employees | 21 | 25 | 30 | 29 | 29 | 28 | 29 |
| Calculated dividend | — | 99 999 | 190 000 | 130 001 | 99 500 | 100 000 | 125 000 |
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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