aktsiaselts AideRegistered
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Key figures
785 621 €−8,0%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
202536,0%
Profit margin
60,0%
EBITDA margin
98,3%
Equity ratio
1,8×
Current ratio
7,6%
Return on equity
1002 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 331 597 € | 7 | 9744 € |
| Q1 2026 | 241 829 € | 8 | 10 668 € |
| Q4 2025 | 212 709 € | 10 | 8526 € |
| Q3 2025 | 215 267 € | 9 | 9667 € |
| Q2 2025 | 195 636 € | 9 | 12 410 € |
| Q1 2025 | 181 877 € | 9 | 20 013 € |
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 258 001 € (8% of distributable profit).
History
2025258 001 €
2024198 924 €
2023241 261 €
2022183 030 €
2021235 303 €
202064 518 €
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 | 235 226 | 298 333 | 427 039 | 443 863 | 133 964 | 99 764 | 113 646 |
| Total non-current assets | 2 686 569 | 2 755 547 | 3 072 042 | 3 100 209 | 3 546 824 | 3 695 915 | 3 690 404 |
| Total assets | 2 921 795 | 3 053 880 | 3 499 081 | 3 544 072 | 3 680 788 | 3 795 679 | 3 804 050 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 429 | 54 797 | 87 846 | 66 702 | 67 985 | 80 009 | 63 432 |
| Non-current liabilities | 8471 | 4299 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 54 900 | 59 096 | 87 846 | 66 702 | 67 985 | 80 009 | 63 432 |
| Share capital | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 | 320 000 |
| Retained earnings of previous periods | 2 453 352 | 2 450 377 | 2 407 481 | 2 876 205 | 2 884 109 | 3 061 879 | 3 105 669 |
| Profit for the year | 61 543 | 192 407 | 651 754 | 249 165 | 376 694 | 301 791 | 282 949 |
| Reserves and other equity | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Total equity | 2 866 895 | 2 994 784 | 3 411 235 | 3 477 370 | 3 612 803 | 3 715 670 | 3 740 618 |
| Income statement | |||||||
| Sales revenue | 726 789 | 682 215 | 968 196 | 855 702 | 824 552 | 854 357 | 785 621 |
| Operating profit | 129 266 | 203 094 | 596 586 | 299 042 | 428 650 | 334 261 | 355 830 |
| EBITDA | 194 505 | 263 541 | 641 399 | 344 118 | 497 356 | 463 061 | 471 340 |
| Profit before income tax | 129 019 | 202 910 | 691 515 | 278 923 | 422 980 | 334 174 | 355 718 |
| Profit for the reporting year | 61 543 | 192 407 | 651 754 | 249 165 | 376 694 | 301 791 | 282 949 |
| Labour costs | 102 806 | 92 607 | 109 821 | 111 611 | 113 270 | 129 320 | 115 228 |
| Depreciation of non-current assets | 65 239 | 60 447 | 44 813 | 45 076 | 68 706 | 128 800 | 115 510 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 6 | 7 | 7 | 6 |
| Calculated dividend | — | 64 518 | 235 303 | 183 030 | 241 261 | 198 924 | 258 001 |
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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