OÜ Autokem HMCRegistered
Key figures
130 511 €−23,4%
Revenue 2025
−9,1%
Average annual change 2019–2025
Ratios
2025−6,8%
Profit margin
−3,2%
EBITDA margin
93,6%
Equity ratio
9,9×
Current ratio
−11,2%
Return on equity
2520 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 79 677 € | — | 2960 € |
| Q1 2026 | 27 054 € | — | 2146 € |
| Q4 2025 | 42 742 € | — | 3330 € |
| Q3 2025 | 44 228 € | — | 5549 € |
| Q2 2025 | 53 196 € | — | 4440 € |
| Q1 2025 | 43 143 € | — | 4954 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202410 000 €
202310 000 €
202210 000 €
202120 000 €
202016 999 €
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 | 100 096 | 102 181 | 117 804 | 97 880 | 85 399 | 61 727 | 54 095 |
| Total non-current assets | 62 288 | 73 725 | 54 361 | 49 691 | 42 524 | 32 684 | 30 462 |
| Total assets | 162 384 | 175 906 | 172 165 | 147 571 | 127 923 | 94 411 | 84 557 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9721 | 18 774 | 18 477 | 4636 | 2870 | 6476 | 5446 |
| Non-current liabilities | 19 793 | 17 195 | 14 543 | 11 835 | 9071 | 0 | 0 |
| Total liabilities | 29 514 | 35 969 | 33 020 | 16 471 | 11 941 | 6476 | 5446 |
| Share capital | 4600 | 4600 | 4600 | 4600 | 4600 | 4600 | 4600 |
| Retained earnings of previous periods | 129 314 | 110 811 | 114 877 | 124 085 | 116 040 | 100 922 | 82 875 |
| Profit for the year | −1504 | 24 066 | 19 208 | 1955 | −5118 | −18 047 | −8824 |
| Reserves and other equity | 460 | 460 | 460 | 460 | 460 | 460 | 460 |
| Total equity | 132 870 | 139 937 | 139 145 | 131 100 | 115 982 | 87 935 | 79 111 |
| Income statement | |||||||
| Sales revenue | 231 889 | 208 294 | 224 250 | 213 562 | 189 549 | 170 478 | 130 511 |
| Operating profit | 2624 | 26 863 | 22 464 | 3583 | −3490 | −16 419 | −8824 |
| EBITDA | 11 656 | 34 922 | 31 120 | 10 823 | 3677 | −9523 | −4119 |
| Profit before income tax | 2624 | 26 863 | 22 464 | 3583 | −3490 | −16 419 | −8824 |
| Profit for the reporting year | −1504 | 24 066 | 19 208 | 1955 | −5118 | −18 047 | −8824 |
| Labour costs | 68 808 | 42 302 | 58 035 | 65 345 | 64 672 | 65 587 | 40 466 |
| Depreciation of non-current assets | 9032 | 8059 | 8656 | 7240 | 7167 | 6896 | 4705 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 3 | 1 |
| Calculated dividend | — | 16 999 | 20 000 | 10 000 | 10 000 | 10 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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