Cartec Auto OÜRegistered

10193218Private limited company (OÜ)Founded 1997

Key figures

932 419 €+30,2%

Revenue 2025

+11,6%

Average annual growth 2019–2025

2025

4,5%

Profit margin

8,4%

EBITDA margin

74,1%

Equity ratio

4,4×

Current ratio

4,9%

Return on equity

1750 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	177 638 €	8	21 664 €
Q1 2026	138 824 €	8	22 036 €
Q4 2025	202 880 €	8	21 392 €
Q3 2025	149 394 €	7	20 931 €
Q2 2025	199 371 €	7	21 882 €
Q1 2025	207 993 €	7	17 007 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

calculated

2025

No dividends were distributed.

History

20250 €

20240 €

20230 €

20220 €

20210 €

20202222 €

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	444 912	555 298	550 741	605 716	680 469	786 167	950 274
Total non-current assets	160 071	215 112	285 465	198 594	213 667	314 906	218 586
Total assets	604 983	770 410	836 206	804 310	894 136	1 101 073	1 168 860
Balance sheet — liabilities and equity
Current liabilities	48 883	76 641	56 017	43 110	91 043	117 109	214 210
Non-current liabilities	0	21 053	67 063	577	0	160 490	89 033
Total liabilities	48 883	97 694	123 080	43 687	91 043	277 599	303 243
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	535 135	551 322	670 160	710 570	758 067	800 537	820 918
Profit for the year	18 409	118 838	40 410	47 497	42 470	20 381	42 143
Total equity	556 100	672 716	713 126	760 623	803 093	823 474	865 617
Income statement
Sales revenue	481 362	408 119	375 610	483 970	531 289	715 957	932 419
Operating profit	20 207	125 976	52 196	49 978	43 431	28 168	52 265
EBITDA	38 173	136 031	181 165	66 567	52 333	50 488	77 905
Profit before income tax	18 409	118 838	40 410	47 497	42 470	20 381	42 143
Profit for the reporting year	18 409	118 838	40 410	47 497	42 470	20 381	42 143
Labour costs	74 003	57 289	57 622	64 899	111 681	165 477	210 780
Depreciation of non-current assets	17 966	10 055	128 969	16 589	8902	22 320	25 640
Other indicators
Employees	8	8	6	6	6	6	6
Calculated dividend	—	2222	0	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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