Aktsiaselts AirestRegistered
Going concern uncertainty. In the 2021 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
9 774 225 €−35,4%
Revenue 2025
−0,4%
Average annual change 2019–2025
Ratios
2025−18,1%
Profit margin
−5,2%
EBITDA margin
6,3%
Equity ratio
0,6×
Current ratio
−432,0%
Return on equity
4048 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 668 602 € | 20 | 134 957 € |
| Q1 2026 | 2 836 558 € | 21 | 131 621 € |
| Q4 2025 | 2 398 211 € | 21 | 141 325 € |
| Q3 2025 | 2 335 080 € | 22 | 158 857 € |
| Q2 2025 | 2 721 137 € | 23 | 143 345 € |
| Q1 2025 | 3 061 493 € | 23 | 145 650 € |
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 87 593 € (12% of distributable profit).
History
dividend other equity decrease
202587 593 €
20240 €
20230 €
20220 €
20210 €
20200 €+3250 € other
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 | 841 451 | 2 293 141 | 1 610 425 | 1 901 695 | 1 687 927 | 1 650 106 | 1 306 852 |
| Total non-current assets | 9 162 297 | 6 685 540 | 6 013 206 | 5 087 663 | 5 308 956 | 5 444 716 | 5 179 060 |
| Total assets | 10 003 748 | 8 978 681 | 7 623 631 | 6 989 358 | 6 996 883 | 7 094 822 | 6 485 912 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 258 579 | 4 382 716 | 3 443 125 | 1 231 736 | 1 331 618 | 1 707 006 | 2 222 729 |
| Non-current liabilities | 676 175 | 1 179 142 | 1 402 774 | 3 676 640 | 3 435 779 | 3 116 569 | 3 852 685 |
| Total liabilities | 4 934 754 | 5 561 858 | 4 845 899 | 4 908 376 | 4 767 397 | 4 823 575 | 6 075 414 |
| Share capital | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 | 32 500 |
| Retained earnings of previous periods | 4 184 975 | 3 521 264 | 1 872 343 | 1 233 252 | 536 502 | 685 006 | 639 174 |
| Profit for the year | −663 711 | −1 648 921 | −639 091 | −696 750 | 148 504 | 41 761 | −1 773 156 |
| Reserves and other equity | 1 515 230 | 1 511 980 | 1 511 980 | 1 511 980 | 1 511 980 | 1 511 980 | 1 511 980 |
| Total equity | 5 068 994 | 3 416 823 | 2 777 732 | 2 080 982 | 2 229 486 | 2 271 247 | 410 498 |
| Income statement | |||||||
| Sales revenue | 9 998 841 | 9 692 486 | 11 093 319 | 12 119 790 | 12 347 837 | 15 120 858 | 9 774 225 |
| Operating profit | −413 188 | −1 314 195 | −85 407 | 66 376 | 422 247 | 219 969 | −1 522 468 |
| EBITDA | 942 732 | 1249 | 1 109 360 | 1 122 217 | 1 285 219 | 1 113 349 | −508 990 |
| Profit before income tax | −663 711 | −1 648 921 | −639 091 | −696 750 | 148 504 | 41 761 | −1 773 156 |
| Profit for the reporting year | −663 711 | −1 648 921 | −639 091 | −696 750 | 148 504 | 41 761 | −1 773 156 |
| Labour costs | 1 106 891 | 981 944 | 1 282 844 | 1 203 249 | 1 285 532 | 1 350 097 | 1 332 158 |
| Depreciation of non-current assets | 1 355 920 | 1 315 444 | 1 194 767 | 1 055 841 | 862 972 | 893 380 | 1 013 478 |
| Other indicators | |||||||
| Employees | 39 | 28 | 28 | 24 | 25 | 25 | 25 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 87 593 |
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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