Osaühing Aurulaev AdmiralRegistered
Key figures
3200 €−46,7%
Revenue 2025
−16,0%
Average annual change 2019–2025
Ratios
2025−38,2%
Profit margin
18,5%
EBITDA margin
5,4%
Equity ratio
0,1×
Current ratio
−41,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 300 € | — | 0 € |
| Q4 2025 | 600 € | — | 0 € |
| Q3 2025 | 600 € | — | 0 € |
| Q2 2025 | 900 € | — | 0 € |
| Q1 2025 | 1300 € | — | 0 € |
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 | 9840 | 7479 | 1785 | 3208 | 5323 | 6506 | 7348 |
| Total non-current assets | 50 194 | 49 769 | 49 766 | 49 038 | 48 310 | 47 587 | 46 933 |
| Total assets | 60 034 | 57 248 | 51 551 | 52 246 | 53 633 | 54 093 | 54 281 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 49 734 | 46 947 | 46 027 | 47 648 | 48 794 | 49 937 | 51 346 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 49 734 | 46 947 | 46 027 | 47 648 | 48 794 | 49 937 | 51 346 |
| Share capital | 10 248 | 10 248 | 10 248 | 10 248 | 10 248 | 10 248 | 10 248 |
| Retained earnings of previous periods | −7611 | −7860 | −13 829 | −18 606 | −19 532 | −19 290 | −19 973 |
| Profit for the year | −249 | −5969 | −4777 | −926 | 242 | −683 | −1221 |
| Reserves and other equity | 7912 | 13 882 | 13 882 | 13 882 | 13 881 | 13 881 | 13 881 |
| Total equity | 10 300 | 10 301 | 5524 | 4598 | 4839 | 4156 | 2935 |
| Income statement | |||||||
| Sales revenue | 9130 | 4816 | 5490 | 6460 | 5500 | 6000 | 3200 |
| Operating profit | −249 | −3157 | −2849 | 265 | 1402 | 480 | −61 |
| EBITDA | 2379 | −1875 | −2223 | 993 | 2130 | 1202 | 593 |
| Profit before income tax | −249 | −5969 | −4777 | −926 | 242 | −683 | −1221 |
| Profit for the reporting year | −249 | −5969 | −4777 | −926 | 242 | −683 | −1221 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2628 | 1282 | 626 | 728 | 728 | 722 | 654 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Related companies
Same activity — Renting and leasing of other machinery, equipment and tangible goods n.e.c.
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