Annuse Arendused OÜRegistered
Key figures
2 386 239 €−4,6%
Revenue 2025
+40,1%
Average annual growth 2022–2025
Ratios
20252,1%
Profit margin
24,2%
EBITDA margin
4,6%
Equity ratio
1,1×
Current ratio
16,5%
Return on equity
1151 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 004 950 € | — | 325 € |
| Q1 2026 | 307 809 € | — | 3750 € |
| Q4 2025 | 1 894 175 € | 1 | 3742 € |
| Q3 2025 | 122 974 € | 1 | 1563 € |
| Q2 2025 | 372 371 € | 1 | 0 € |
| Q1 2025 | 10 740 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 1 861 672 | 2 244 832 | 4 383 262 | 4 937 040 |
| Total non-current assets | — | — | 93 000 | 1 692 505 |
| Total assets | 1 861 672 | 2 244 832 | 4 476 262 | 6 629 545 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 1 706 883 | 2 031 414 | 1 090 012 | 4 363 595 |
| Non-current liabilities | — | — | 3 181 051 | 1 958 160 |
| Total liabilities | 1 706 883 | 2 031 414 | 4 271 063 | 6 321 755 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 152 289 | 210 918 | 254 604 |
| Profit for the year | 152 289 | 58 629 | −8219 | 50 686 |
| Total equity | 154 789 | 213 418 | 205 199 | 307 790 |
| Income statement | ||||
| Sales revenue | 867 417 | 814 250 | 2 500 369 | 2 386 239 |
| Operating profit | 204 048 | 280 572 | 203 015 | 571 891 |
| EBITDA | — | — | — | 577 200 |
| Profit before income tax | 152 289 | 58 629 | −8219 | 50 686 |
| Profit for the reporting year | 152 289 | 58 629 | −8219 | 50 686 |
| Labour costs | — | 0 | — | 18 477 |
| Depreciation of non-current assets | — | — | — | 5309 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 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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