Ageresti OÜRegistered
Key figures
4 131 561 €+23,1%
Revenue 2025
+35,7%
Average annual growth 2019–2025
Ratios
20257,9%
Profit margin
10,2%
EBITDA margin
89,0%
Equity ratio
9,0×
Current ratio
57,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 401 005 € | — | 0 € |
| Q1 2026 | 468 127 € | — | — |
| Q4 2025 | 1 075 886 € | — | 0 € |
| Q3 2025 | 922 346 € | — | 0 € |
| Q2 2025 | 1 348 341 € | — | 0 € |
| Q1 2025 | 874 913 € | — | 0 € |
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 291 960 € (55% of distributable profit).
History
2025291 960 €
2024123 209 €
202347 190 €
202214 288 €
20218332 €
20204000 €
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 | 55 082 | 127 265 | 129 588 | 170 168 | 391 571 | 621 868 | 627 073 |
| Total non-current assets | — | — | — | — | 2448 | 5362 | 5937 |
| Total assets | 55 082 | 127 265 | 129 588 | 170 168 | 394 019 | 627 230 | 633 010 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 594 | 91 956 | 50 161 | 51 813 | 128 994 | 97 367 | 69 912 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 24 594 | 91 956 | 50 161 | 51 813 | 128 994 | 97 367 | 69 912 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 23 988 | 24 477 | 62 639 | 68 665 | 139 316 | 235 403 |
| Profit for the year | 27 988 | 8821 | 52 450 | 53 216 | 193 860 | 388 047 | 325 195 |
| Total equity | 30 488 | 35 309 | 79 427 | 118 355 | 265 025 | 529 863 | 563 098 |
| Income statement | |||||||
| Sales revenue | 661 544 | 808 410 | 877 104 | 1 575 220 | 1 894 674 | 3 355 291 | 4 131 561 |
| Operating profit | 28 305 | 10 710 | 54 242 | 56 773 | 204 801 | 423 778 | 419 981 |
| EBITDA | — | — | — | — | 205 392 | 425 576 | 422 504 |
| Profit before income tax | 27 988 | 9821 | 54 417 | 56 429 | 205 742 | 416 720 | 418 272 |
| Profit for the reporting year | 27 988 | 8821 | 52 450 | 53 216 | 193 860 | 388 047 | 325 195 |
| Labour costs | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | 591 | 1798 | 2523 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 4000 | 8332 | 14 288 | 47 190 | 123 209 | 291 960 |
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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