Osaühing AutraRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
10 740 177 €+17,7%
Revenue 2025
+8,6%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
54,0%
Equity ratio
2,4×
Current ratio
1,5%
Return on equity
3271 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 671 833 € | 11 | 59 190 € |
| Q1 2026 | 2 809 132 € | 11 | 59 169 € |
| Q4 2025 | 6 002 573 € | 10 | 52 940 € |
| Q3 2025 | 1 444 510 € | 10 | 65 584 € |
| Q2 2025 | 1 753 278 € | 10 | 64 589 € |
| Q1 2025 | 4 433 171 € | 10 | 39 112 € |
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 €
20240 €
20230 €
20220 €
2021200 000 €
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 | 2 324 831 | 1 531 150 | 1 826 516 | 3 529 603 | 4 171 997 | 4 776 289 | 3 815 615 |
| Total non-current assets | 1 336 241 | 1 350 301 | 1 388 171 | 1 519 365 | 2 226 661 | 1 011 516 | 1 122 390 |
| Total assets | 3 661 072 | 2 881 451 | 3 214 687 | 5 048 968 | 6 398 658 | 5 787 805 | 4 938 005 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 317 368 | 1 260 168 | 1 478 955 | 2 638 465 | 3 609 463 | 3 028 844 | 1 593 296 |
| Non-current liabilities | 23 286 | 107 242 | 0 | — | 44 653 | 132 914 | 679 827 |
| Total liabilities | 2 340 654 | 1 367 410 | 1 478 955 | 2 638 465 | 3 654 116 | 3 161 758 | 2 273 123 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 496 740 | 1 315 305 | 1 308 929 | 1 730 620 | 2 405 391 | 2 739 430 | 2 620 931 |
| Profit for the year | −181 434 | 193 624 | 421 691 | 674 771 | 334 039 | −118 495 | 38 839 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 320 418 | 1 514 041 | 1 735 732 | 2 410 503 | 2 744 542 | 2 626 047 | 2 664 882 |
| Income statement | |||||||
| Sales revenue | 6 558 791 | 6 383 717 | 6 614 983 | 8 022 440 | 10 888 322 | 9 121 610 | 10 740 177 |
| Operating profit | −176 458 | 199 621 | 477 001 | 677 095 | 355 678 | 420 274 | 107 810 |
| EBITDA | −143 927 | — | — | 696 157 | 404 103 | — | — |
| Profit before income tax | −181 434 | 193 624 | 471 691 | 674 771 | 334 039 | −118 495 | 38 839 |
| Profit for the reporting year | −181 434 | 193 624 | 421 691 | 674 771 | 334 039 | −118 495 | 38 839 |
| Labour costs | 125 207 | 124 548 | 172 511 | 192 745 | 394 759 | 373 462 | 526 336 |
| Depreciation of non-current assets | 32 531 | — | — | 19 062 | 48 425 | — | — |
| Other indicators | |||||||
| Employees | 9 | 9 | 9 | 10 | 11 | 9 | 10 |
| Calculated dividend | — | 0 | 200 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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