AHTOLI TRANSPORDI OÜRegistered
Key figures
1 328 256 €−17,9%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
20256,8%
Profit margin
12,6%
EBITDA margin
77,3%
Equity ratio
3,0×
Current ratio
13,4%
Return on equity
2019 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 454 855 € | 9 | 28 628 € |
| Q1 2026 | 186 609 € | 9 | 55 931 € |
| Q4 2025 | 311 636 € | 10 | 38 633 € |
| Q3 2025 | 307 397 € | 10 | 41 940 € |
| Q2 2025 | 482 498 € | 10 | 37 793 € |
| Q1 2025 | 221 092 € | 10 | 36 301 € |
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 | 77 516 | 86 800 | 220 519 | 477 350 | 299 259 | 389 199 | 591 880 |
| Total non-current assets | 178 164 | 217 931 | 188 001 | 155 876 | 407 759 | 351 852 | 281 523 |
| Total assets | 255 680 | 304 731 | 408 520 | 633 226 | 707 018 | 741 051 | 873 403 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 75 696 | 120 975 | 170 136 | 342 691 | 294 048 | 156 099 | 197 846 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 75 696 | 120 975 | 170 136 | 342 691 | 294 048 | 156 099 | 197 846 |
| Share capital | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 |
| Retained earnings of previous periods | 112 638 | 149 428 | 153 200 | 207 828 | 259 979 | 382 414 | 554 396 |
| Profit for the year | 36 790 | 3772 | 54 628 | 52 151 | 122 435 | 171 982 | 90 605 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 179 984 | 183 756 | 238 384 | 290 535 | 412 970 | 584 952 | 675 557 |
| Income statement | |||||||
| Sales revenue | 970 538 | 712 705 | 1 022 069 | 1 568 789 | 1 600 225 | 1 617 007 | 1 328 256 |
| Operating profit | 36 786 | 3767 | 54 624 | 52 141 | 122 424 | 170 794 | 89 585 |
| EBITDA | 66 626 | 39 355 | 95 573 | 91 373 | 180 300 | 243 305 | 167 407 |
| Profit before income tax | 36 790 | 3772 | 54 628 | 52 151 | 122 435 | 171 982 | 90 605 |
| Profit for the reporting year | 36 790 | 3772 | 54 628 | 52 151 | 122 435 | 171 982 | 90 605 |
| Labour costs | 149 129 | 146 204 | 174 136 | 221 690 | 266 445 | 282 215 | 358 647 |
| Depreciation of non-current assets | 29 840 | 35 588 | 40 949 | 39 232 | 57 876 | 72 511 | 77 822 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 6 | 7 | 7 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Kaevandus-, karjääri- ja ehitusmasinate tootmine