AUDES LLC OÜRegistered
Key figures
3 454 752 €+3,1%
Revenue 2025
+4,9%
Average annual growth 2019–2025
Ratios
20250,8%
Profit margin
6,1%
EBITDA margin
80,3%
Equity ratio
3,6×
Current ratio
0,9%
Return on equity
1469 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 033 695 € | 80 | 176 991 € |
| Q1 2026 | 842 096 € | 81 | 188 351 € |
| Q4 2025 | 1 083 478 € | 83 | 177 877 € |
| Q3 2025 | 809 486 € | 83 | 205 141 € |
| Q2 2025 | 1 038 004 € | 84 | 185 848 € |
| Q1 2025 | 923 619 € | 84 | 210 242 € |
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 €
2024250 000 €
2023260 000 €
2022200 000 €
2021300 000 €
2020300 000 €
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 | 2 556 116 | 2 356 428 | 2 820 953 | 3 084 380 | 2 803 275 | 2 523 662 | 2 282 286 |
| Total non-current assets | 1 097 242 | 1 309 547 | 1 292 189 | 1 315 265 | 1 290 015 | 1 462 140 | 1 808 846 |
| Total assets | 3 653 358 | 3 665 975 | 4 113 142 | 4 399 645 | 4 093 290 | 3 985 802 | 4 091 132 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 362 691 | 398 412 | 710 628 | 741 821 | 661 537 | 728 643 | 633 475 |
| Non-current liabilities | — | — | 0 | 0 | 0 | 0 | 172 225 |
| Total liabilities | 362 691 | 398 412 | 710 628 | 741 821 | 661 537 | 728 643 | 805 700 |
| Share capital | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| Retained earnings of previous periods | 2 983 609 | 2 981 868 | 2 958 764 | 3 193 715 | 3 389 025 | 3 172 954 | 3 248 360 |
| Profit for the year | 298 259 | 276 896 | 434 951 | 455 310 | 33 929 | 75 406 | 28 273 |
| Reserves and other equity | 799 | 799 | 799 | 799 | 799 | 799 | 799 |
| Total equity | 3 290 667 | 3 267 563 | 3 402 514 | 3 657 824 | 3 431 753 | 3 257 159 | 3 285 432 |
| Income statement | |||||||
| Sales revenue | 2 594 335 | 2 695 906 | 3 083 353 | 3 312 878 | 3 140 341 | 3 350 512 | 3 454 752 |
| Operating profit | 304 221 | 355 788 | 493 226 | 485 335 | 53 619 | 52 572 | 6224 |
| EBITDA | 412 849 | 474 593 | 639 808 | 633 754 | 197 256 | 192 005 | 212 459 |
| Profit before income tax | 320 352 | 346 082 | 495 416 | 487 868 | 76 254 | 116 104 | 28 273 |
| Profit for the reporting year | 298 259 | 276 896 | 434 951 | 455 310 | 33 929 | 75 406 | 28 273 |
| Labour costs | 1 248 593 | 1 227 838 | 1 504 715 | 1 705 921 | 1 675 413 | 1 819 655 | 1 969 224 |
| Depreciation of non-current assets | 108 628 | 118 805 | 146 582 | 148 419 | 143 637 | 139 433 | 206 235 |
| Other indicators | |||||||
| Employees | 70 | 77 | 73 | 77 | 77 | 76 | 76 |
| Calculated dividend | — | 300 000 | 300 000 | 200 000 | 260 000 | 250 000 | 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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