Aktsiaselts AHTOLRegistered
Key figures
6 114 367 €+27,7%
Revenue 2025
+16,4%
Average annual growth 2019–2025
Ratios
202521,2%
Profit margin
35,1%
EBITDA margin
81,3%
Equity ratio
4,9×
Current ratio
24,7%
Return on equity
2266 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 416 157 € | 22 | 79 522 € |
| Q1 2026 | 184 666 € | 17 | 111 177 € |
| Q4 2025 | 2 028 822 € | 18 | 107 267 € |
| Q3 2025 | 2 288 673 € | 22 | 115 961 € |
| Q2 2025 | 397 048 € | 24 | 93 097 € |
| Q1 2025 | 1 001 117 € | 18 | 118 956 € |
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 1 400 000 € (26% of distributable profit).
History
20251 400 000 €
2024700 000 €
20231 050 055 €
2022600 000 €
2021400 000 €
2020250 000 €
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 | 1 137 077 | 1 102 242 | 1 149 709 | 1 807 607 | 2 200 065 | 3 176 645 | 3 234 807 |
| Total non-current assets | 1 541 079 | 1 812 307 | 2 514 959 | 2 630 298 | 3 178 537 | 3 055 078 | 3 217 742 |
| Total assets | 2 678 156 | 2 914 549 | 3 664 668 | 4 437 905 | 5 378 602 | 6 231 723 | 6 452 549 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 594 411 | 198 381 | 801 763 | 801 578 | 593 993 | 329 874 | 655 804 |
| Non-current liabilities | 66 235 | 79 482 | 92 344 | 105 206 | 554 030 | 554 030 | 554 030 |
| Total liabilities | 660 646 | 277 863 | 894 107 | 906 784 | 1 148 023 | 883 904 | 1 209 834 |
| Share capital | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 |
| Retained earnings of previous periods | 1 007 879 | 1 733 119 | 2 202 295 | 2 136 170 | 2 446 675 | 3 496 188 | 3 913 428 |
| Profit for the year | 975 240 | 869 176 | 533 875 | 1 360 560 | 1 749 513 | 1 817 240 | 1 294 896 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 2 017 510 | 2 636 686 | 2 770 561 | 3 531 121 | 4 230 579 | 5 347 819 | 5 242 715 |
| Income statement | |||||||
| Sales revenue | 2 463 992 | 2 430 620 | 2 101 947 | 3 353 594 | 4 013 702 | 4 789 592 | 6 114 367 |
| Operating profit | 850 438 | 703 395 | 380 291 | 950 923 | 1 671 007 | 1 704 103 | 1 644 193 |
| EBITDA | 1 048 329 | 932 257 | 661 946 | 1 344 266 | 2 106 445 | 2 194 427 | 2 144 940 |
| Profit before income tax | 1 046 386 | 901 017 | 567 709 | 1 376 669 | 1 914 532 | 1 915 130 | 1 656 575 |
| Profit for the reporting year | 975 240 | 869 176 | 533 875 | 1 360 560 | 1 749 513 | 1 817 240 | 1 294 896 |
| Labour costs | 529 006 | 614 321 | 629 553 | 801 984 | 889 897 | 972 835 | 1 043 829 |
| Depreciation of non-current assets | 197 891 | 228 862 | 281 655 | 393 343 | 435 438 | 490 324 | 500 747 |
| Other indicators | |||||||
| Employees | 16 | 17 | 17 | 20 | 22 | 22 | 22 |
| Calculated dividend | — | 250 000 | 400 000 | 600 000 | 1 050 055 | 700 000 | 1 400 000 |
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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