Osaühing Auto StockRegistered
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Key figures
1 330 346 €−6,8%
Revenue 2025
+1,4%
Average annual growth 2019–2025
Ratios
202512,6%
Profit margin
17,3%
EBITDA margin
92,6%
Equity ratio
9,7×
Current ratio
11,8%
Return on equity
2506 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 486 593 € | 10 | 40 362 € |
| Q1 2026 | 281 141 € | 9 | 36 480 € |
| Q4 2025 | 345 974 € | 9 | 42 850 € |
| Q3 2025 | 303 702 € | 9 | 42 587 € |
| Q2 2025 | 409 524 € | 9 | 53 160 € |
| Q1 2025 | 421 443 € | 10 | 58 283 € |
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 99 933 € (8% of distributable profit).
History
202599 933 €
2024104 437 €
2023104 074 €
202269 082 €
20210 €
202050 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 | 100 856 | 252 390 | 138 692 | 265 190 | 155 499 | 147 942 | 1 008 836 |
| Total non-current assets | 1 819 415 | 1 823 402 | 2 054 809 | 2 063 044 | 2 242 400 | 2 366 169 | 533 193 |
| Total assets | 1 920 271 | 2 075 792 | 2 193 501 | 2 328 234 | 2 397 899 | 2 514 111 | 1 542 029 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 134 786 | 128 696 | 168 299 | 233 317 | 223 257 | 306 545 | 103 901 |
| Non-current liabilities | 605 613 | 562 384 | 506 666 | 598 854 | 688 824 | 848 157 | 10 927 |
| Total liabilities | 740 399 | 691 080 | 674 965 | 832 171 | 912 081 | 1 154 702 | 114 828 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 962 084 | 1 078 731 | 1 333 571 | 1 398 313 | 1 340 848 | 1 330 240 | 1 208 335 |
| Profit for the year | 166 647 | 254 840 | 133 824 | 46 609 | 93 829 | −21 972 | 167 725 |
| Reserves and other equity | 48 641 | 48 641 | 48 641 | 48 641 | 48 641 | 48 641 | 48 641 |
| Total equity | 1 179 872 | 1 384 712 | 1 518 536 | 1 496 063 | 1 485 818 | 1 359 409 | 1 427 201 |
| Income statement | |||||||
| Sales revenue | 1 221 618 | 1 231 832 | 1 396 717 | 1 585 569 | 1 598 105 | 1 427 247 | 1 330 346 |
| Operating profit | 186 528 | 273 729 | 151 399 | 66 558 | 139 211 | 38 160 | 188 720 |
| EBITDA | 235 141 | 317 910 | 226 026 | 130 518 | 207 610 | 79 215 | 230 287 |
| Profit before income tax | 166 647 | 254 840 | 133 824 | 46 609 | 93 829 | −21 972 | 167 725 |
| Profit for the reporting year | 166 647 | 254 840 | 133 824 | 46 609 | 93 829 | −21 972 | 167 725 |
| Labour costs | 381 249 | 262 917 | 323 593 | 452 122 | 421 489 | 396 639 | 406 949 |
| Depreciation of non-current assets | 48 613 | 44 181 | 74 627 | 63 960 | 68 399 | 41 055 | 41 567 |
| Other indicators | |||||||
| Employees | 12 | 12 | 12 | 12 | 10 | 10 | 9 |
| Calculated dividend | — | 50 000 | 0 | 69 082 | 104 074 | 104 437 | 99 933 |
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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