Ahren Transport Eesti AktsiaseltsRegistered
Key figures
5 120 938 €+3,8%
Revenue 2025
+3,7%
Average annual growth 2019–2025
Ratios
20254,2%
Profit margin
15,7%
EBITDA margin
41,4%
Equity ratio
1,5×
Current ratio
17,7%
Return on equity
1974 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 378 430 € | 43 | 133 338 € |
| Q1 2026 | 1 228 573 € | 44 | 144 019 € |
| Q4 2025 | 1 363 690 € | 44 | 152 969 € |
| Q3 2025 | 1 348 245 € | 44 | 154 862 € |
| Q2 2025 | 1 692 090 € | 45 | 141 318 € |
| Q1 2025 | 1 393 217 € | 44 | 145 426 € |
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 500 001 € (35% of distributable profit).
History
2025500 001 €
2024500 000 €
2023500 000 €
2022500 000 €
2021949 999 €
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 | 1 297 224 | 1 882 645 | 1 294 012 | 1 569 234 | 1 606 931 | 1 618 543 | 1 317 135 |
| Total non-current assets | 663 396 | 558 252 | 485 120 | 357 012 | 718 145 | 1 638 358 | 1 590 640 |
| Total assets | 1 960 620 | 2 440 897 | 1 779 132 | 1 926 246 | 2 325 076 | 3 256 901 | 2 907 775 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 316 118 | 311 883 | 394 643 | 383 717 | 563 693 | 888 813 | 851 559 |
| Non-current liabilities | — | — | — | — | 438 163 | 876 526 | 851 049 |
| Total liabilities | 316 118 | 311 883 | 394 643 | 383 717 | 1 001 856 | 1 765 339 | 1 702 608 |
| Share capital | 51 129 | 51 129 | 51 128 | 51 128 | 51 128 | 51 128 | 51 128 |
| Retained earnings of previous periods | 1 329 143 | 1 588 260 | 1 122 773 | 828 248 | 986 288 | 766 979 | 935 320 |
| Profit for the year | 259 117 | 484 512 | 205 475 | 658 040 | 280 691 | 668 342 | 213 606 |
| Reserves and other equity | 5113 | 5113 | 5113 | 5113 | 5113 | 5113 | 5113 |
| Total equity | 1 644 502 | 2 129 014 | 1 384 489 | 1 542 529 | 1 323 220 | 1 491 562 | 1 205 167 |
| Income statement | |||||||
| Sales revenue | 4 107 385 | 4 241 688 | 4 759 696 | 5 210 027 | 5 084 214 | 4 931 751 | 5 120 938 |
| Operating profit | 259 813 | 484 309 | 408 121 | 783 595 | 381 552 | 797 543 | 423 232 |
| EBITDA | 378 971 | 644 738 | 584 417 | 996 611 | 649 768 | 1 063 779 | 806 430 |
| Profit before income tax | 259 117 | 484 512 | 408 091 | 783 040 | 363 540 | 749 737 | 354 632 |
| Profit for the reporting year | 259 117 | 484 512 | 205 475 | 658 040 | 280 691 | 668 342 | 213 606 |
| Labour costs | 957 806 | 1 037 082 | 1 040 909 | 1 134 434 | 1 292 398 | 1 370 506 | 1 422 226 |
| Depreciation of non-current assets | 119 158 | 160 429 | 176 296 | 213 016 | 268 216 | 266 236 | 383 198 |
| Other indicators | |||||||
| Employees | 42 | 43 | 43 | 41 | 42 | 43 | 44 |
| Calculated dividend | — | 0 | 949 999 | 500 000 | 500 000 | 500 000 | 500 001 |
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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Same activity — Freight transport by road