Airo Catering Services Eesti OsaühingRegistered
Going concern uncertainty. In the 2020 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2025 report: Qualified.
Key figures
3 891 643 €+8,0%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
20251,0%
Profit margin
1,8%
EBITDA margin
18,8%
Equity ratio
0,9×
Current ratio
16,2%
Return on equity
2975 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 039 001 € | 45 | 218 731 € |
| Q1 2026 | 874 370 € | 45 | 182 068 € |
| Q4 2025 | 1 064 089 € | 46 | 173 747 € |
| Q3 2025 | 1 128 598 € | 46 | 175 525 € |
| Q2 2025 | 1 058 172 € | 44 | 183 453 € |
| Q1 2025 | 913 379 € | 43 | 161 729 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 412 128 | 634 977 | 672 744 | 574 455 | 844 988 | 854 241 | 907 017 |
| Total non-current assets | 391 346 | 317 938 | 283 735 | 253 232 | 270 892 | 314 547 | 317 041 |
| Total assets | 1 803 474 | 952 915 | 956 479 | 827 687 | 1 115 880 | 1 168 788 | 1 224 058 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 372 388 | 164 842 | 330 659 | 881 499 | 928 062 | 976 330 | 994 477 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 372 388 | 164 842 | 330 659 | 881 499 | 928 062 | 976 330 | 994 477 |
| Share capital | 63 911 | 63 911 | 63 911 | 63 911 | 63 911 | 63 911 | 63 911 |
| Retained earnings of previous periods | 1 546 722 | 1 360 784 | 717 771 | 555 518 | −124 114 | 117 516 | 122 156 |
| Profit for the year | −185 938 | −643 013 | −162 253 | −679 632 | 241 630 | 4640 | 37 123 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 1 431 086 | 788 073 | 625 820 | −53 812 | 187 818 | 192 458 | 229 581 |
| Income statement | |||||||
| Sales revenue | 2 820 427 | 1 137 920 | 1 840 527 | 2 680 973 | 3 332 956 | 3 603 492 | 3 891 643 |
| Operating profit | −61 298 | −643 085 | −162 124 | −679 768 | 237 623 | −1227 | 36 003 |
| EBITDA | 27 819 | −567 188 | −113 211 | −641 502 | 267 230 | 22 052 | 68 297 |
| Profit before income tax | −60 938 | −643 013 | −162 253 | −679 632 | 241 630 | 4640 | 37 123 |
| Profit for the reporting year | −185 938 | −643 013 | −162 253 | −679 632 | 241 630 | 4640 | 37 123 |
| Labour costs | 1 237 398 | 1 053 969 | 984 355 | 1 304 290 | 1 382 883 | 1 507 847 | 1 660 377 |
| Depreciation of non-current assets | 89 117 | 75 897 | 48 913 | 38 266 | 29 607 | 23 279 | 32 294 |
| Other indicators | |||||||
| Employees | 50 | 43 | 38 | 40 | 40 | 41 | 44 |
| Calculated dividend | — | 0 | 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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