Asennustec OÜRegistered
Key figures
1 931 695 €−37,5%
Revenue 2025
+35,4%
Average annual growth 2019–2025
Ratios
202527,1%
Profit margin
20,6%
EBITDA margin
98,4%
Equity ratio
61×
Current ratio
37,2%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 291 222 € | — | — |
| Q1 2026 | 1 052 080 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 969 045 € | — | — |
| Q2 2025 | 427 904 € | — | — |
| Q1 2025 | 190 596 € | — | 0 € |
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
20250 €
20244507 €
2023767 €
20220 €
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 | 114 587 | 514 319 | 354 651 | 554 903 | 764 050 | 901 749 | 1 419 656 |
| Total non-current assets | — | — | — | — | 8475 | 7575 | 7125 |
| Total assets | 114 587 | 514 319 | 354 651 | 554 903 | 772 525 | 909 324 | 1 426 781 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2327 | 189 572 | 59 954 | 232 731 | 265 545 | 28 056 | 23 178 |
| Non-current liabilities | 70 031 | 0 | 0 | 0 | 0 | — | — |
| Total liabilities | 72 358 | 189 572 | 59 954 | 232 731 | 265 545 | 28 056 | 23 178 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 18 951 | 39 729 | 322 247 | 292 198 | 318 905 | 499 973 | 878 507 |
| Profit for the year | 20 778 | 282 518 | −30 050 | 27 474 | 185 575 | 378 795 | 522 596 |
| Total equity | 42 229 | 324 747 | 294 697 | 322 172 | 506 980 | 881 268 | 1 403 603 |
| Income statement | |||||||
| Sales revenue | 313 412 | 660 823 | 920 016 | 2 437 725 | 4 186 278 | 3 089 702 | 1 931 695 |
| Operating profit | 20 451 | 282 795 | −30 022 | 30 536 | 190 665 | 378 886 | 398 439 |
| EBITDA | — | — | — | — | 191 190 | 379 786 | 398 889 |
| Profit before income tax | 20 778 | 282 518 | −30 050 | 27 474 | 185 575 | 378 795 | 522 596 |
| Profit for the reporting year | 20 778 | 282 518 | −30 050 | 27 474 | 185 575 | 378 795 | 522 596 |
| Labour costs | — | — | — | — | — | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 525 | 900 | 450 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 767 | 4507 | 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.
Related companies
Same activity — Repair and maintenance of machinery and equipment