osaühing AEROHOOLDUSRegistered
Key figures
1 886 102 €+181,9%
Revenue 2025
+13,5%
Average annual growth 2019–2025
Ratios
20257,0%
Profit margin
16,7%
EBITDA margin
54,7%
Equity ratio
1,9×
Current ratio
8,0%
Return on equity
1416 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 643 844 € | 16 | 33 922 € |
| Q1 2026 | 413 458 € | 16 | 29 653 € |
| Q4 2025 | 3 122 003 € | 15 | 31 956 € |
| Q3 2025 | 568 866 € | 14 | 32 186 € |
| Q2 2025 | 786 980 € | 13 | 39 691 € |
| Q1 2025 | 755 980 € | 14 | 28 767 € |
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 129 999 € (8% of distributable profit).
History
2025129 999 €
202488 537 €
2023216 587 €
2022154 990 €
202122 140 €
20200 €
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 | 1 366 884 | 1 488 525 | 1 446 431 | 1 406 941 | 1 283 343 | 1 986 592 | 2 514 795 |
| Total non-current assets | 439 429 | 517 175 | 882 684 | 731 609 | 669 167 | 554 054 | 483 817 |
| Total assets | 1 806 313 | 2 005 700 | 2 329 115 | 2 138 550 | 1 952 510 | 2 540 646 | 2 998 612 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 622 233 | 681 347 | 473 606 | 272 629 | 125 871 | 886 695 | 1 342 888 |
| Non-current liabilities | — | — | — | — | — | 14 225 | 14 225 |
| Total liabilities | 622 233 | 681 347 | 473 606 | 272 629 | 125 871 | 900 920 | 1 357 113 |
| Share capital | 3981 | 3981 | 3981 | 3981 | 3981 | 3981 | 3981 |
| Retained earnings of previous periods | 1 142 523 | 1 179 701 | 1 297 834 | 1 696 140 | 1 644 955 | 1 734 121 | 1 505 746 |
| Profit for the year | 37 178 | 140 273 | 553 296 | 165 402 | 177 703 | −98 376 | 131 772 |
| Reserves and other equity | 398 | 398 | 398 | 398 | — | — | — |
| Total equity | 1 184 080 | 1 324 353 | 1 855 509 | 1 865 921 | 1 826 639 | 1 639 726 | 1 641 499 |
| Income statement | |||||||
| Sales revenue | 884 580 | 1 390 920 | 1 487 252 | 1 551 335 | 1 596 858 | 669 043 | 1 886 102 |
| Operating profit | 27 342 | 130 286 | 83 148 | −233 824 | 212 010 | −82 967 | 177 761 |
| EBITDA | 87 545 | 193 005 | 168 376 | −70 087 | 341 752 | 50 894 | 314 102 |
| Profit before income tax | 37 178 | 140 273 | 558 796 | 203 512 | 219 808 | −78 999 | 168 439 |
| Profit for the reporting year | 37 178 | 140 273 | 553 296 | 165 402 | 177 703 | −98 376 | 131 772 |
| Labour costs | 291 577 | 249 804 | 244 642 | 245 552 | 280 450 | 270 827 | 303 868 |
| Depreciation of non-current assets | 60 203 | 62 719 | 85 228 | 163 737 | 129 742 | 133 861 | 136 341 |
| Other indicators | |||||||
| Employees | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Calculated dividend | — | 0 | 22 140 | 154 990 | 216 587 | 88 537 | 129 999 |
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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