Osaühing S. V. ÄRIGRUPPRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 420 973 € | 8 | 22 698 € |
| Q2 2026 | 463 083 € | 8 | 27 942 € |
| Q1 2026 | 298 154 € | 8 | 15 646 € |
| Q4 2025 | 407 465 € | 8 | 24 757 € |
| Q3 2025 | 425 734 € | 8 | 27 463 € |
| Q2 2025 | 445 079 € | 9 | 25 758 € |
| Q1 2025 | 400 842 € | 9 | 22 859 € |
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 | 856 333 | 720 702 | 681 871 | 660 266 | 651 560 | 649 536 | 557 483 |
| Total non-current assets | 237 124 | 234 119 | 230 036 | 231 157 | 218 017 | 207 032 | 190 372 |
| Total assets | 1 093 457 | 954 821 | 911 907 | 891 423 | 869 577 | 856 568 | 747 855 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 282 329 | 260 357 | 275 613 | 315 380 | 329 633 | 364 346 | 308 294 |
| Non-current liabilities | 200 000 | 150 000 | 150 000 | 138 750 | 123 333 | 148 000 | 185 000 |
| Total liabilities | 482 329 | 410 357 | 425 613 | 454 130 | 452 966 | 512 346 | 493 294 |
| Share capital | 6392 | 6392 | 6392 | 6392 | 6392 | 6392 | 6392 |
| Retained earnings of previous periods | 701 992 | 604 097 | 537 433 | 479 263 | 430 262 | 409 580 | 337 523 |
| Profit for the year | −97 895 | −66 664 | −58 170 | −49 001 | −20 682 | −72 389 | −89 993 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 611 128 | 544 464 | 486 294 | 437 293 | 416 611 | 344 222 | 254 561 |
| Income statement | |||||||
| Sales revenue | 1 137 958 | 870 764 | 964 966 | 1 014 043 | 1 015 418 | 1 020 432 | 950 416 |
| Operating profit | −92 153 | −54 039 | −46 035 | −37 621 | −9854 | −62 274 | −77 744 |
| EBITDA | −76 312 | −40 688 | −33 407 | −24 620 | 3286 | −51 289 | −60 184 |
| Profit before income tax | −97 895 | −66 664 | −58 170 | −49 001 | −20 682 | −72 389 | −89 993 |
| Profit for the reporting year | −97 895 | −66 664 | −58 170 | −49 001 | −20 682 | −72 389 | −89 993 |
| Labour costs | 263 636 | 227 719 | 232 960 | 227 098 | 231 420 | 243 706 | 238 602 |
| Depreciation of non-current assets | 15 841 | 13 351 | 12 628 | 13 001 | 13 140 | 10 985 | 17 560 |
| Other indicators | |||||||
| Employees | 14 | 12 | 12 | 12 | 11 | 9 | 8 |
| 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.
Risks and obligations1 issue1 note3 clear
Data from public registers, not a credit rating.
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Summary: Osaühing S. V. ÄRIGRUPP
Overview
Osaühing S. V. ÄRIGRUPP (registry code 10218898) is a private limited company (OÜ). The company was entered in the Commercial Register in 1997 and has been registered for 29 years. Registered location: Kristiine linnaosa, Tallinn, Harju maakond. According to the latest annual report, the main activity is wholesale of motor vehicle parts and accessories (EMTAK 46721). The company is registered for VAT (VAT number EE100221802).
Financial results
Revenue in financial year 2025 was 950 416 €, down 6,9% on the previous year (1 020 432 €). From 2019 to 2025, revenue declined by an average of 3,0% per year. Financial year 2025 ended with a loss of 89 993 €. The company made a loss in all 7 published financial years. In financial year 2025 the company had 8 employees (9 a year earlier). Revenue per employee was 118 802 €. At the end of financial year 2025, total assets were 747 855 € and equity 254 561 € (34,0% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 420 973 €, down 1,1% on the same quarter a year earlier. The company had 8 employees in that quarter. Labour taxes paid in the quarter: 22 698 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 1820 € per month.
Management and owners
The company has one management board member. According to the register, the company has 2 owners. The largest stake (50%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 14.08.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. The LEI code (8945007NWP5069AQGI14) comes from the GLEIF database. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.