A.V. & KO OÜRegistered
Key figures
699 988 €+21,8%
Revenue 2025
+4,2%
Average annual growth 2019–2025
Ratios
202558,8%
Profit margin
59,7%
EBITDA margin
92,0%
Equity ratio
12×
Current ratio
32,0%
Return on equity
1584 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 103 234 € | 5 | 12 079 € |
| Q1 2026 | 159 534 € | 6 | 2974 € |
| Q4 2025 | 182 488 € | 7 | 10 656 € |
| Q3 2025 | 208 550 € | 7 | 12 497 € |
| Q2 2025 | 136 265 € | 7 | 10 678 € |
| Q1 2025 | 130 949 € | 6 | 8413 € |
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 €
20240 €
20230 €
20220 €
20210 €
202027 400 €
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 | 105 825 | 119 253 | 387 212 | 796 212 | 775 374 | 1 060 422 | 1 376 962 |
| Total non-current assets | 14 038 | 10 083 | 14 565 | 11 728 | 8903 | 6192 | 17 875 |
| Total assets | 119 863 | 129 336 | 401 777 | 807 940 | 784 277 | 1 066 614 | 1 394 837 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 100 | 58 202 | 127 465 | 294 535 | 270 325 | 194 277 | 111 076 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 42 100 | 58 202 | 127 465 | 294 535 | 270 325 | 194 277 | 111 076 |
| Share capital | 3642 | 3642 | 3642 | 3642 | 3642 | 3642 | 3642 |
| Retained earnings of previous periods | 72 214 | 46 357 | 67 126 | 270 307 | 509 399 | 509 945 | 868 331 |
| Profit for the year | 1543 | 20 771 | 203 180 | 239 092 | 547 | 358 386 | 411 424 |
| Reserves and other equity | 364 | 364 | 364 | 364 | 364 | 364 | 364 |
| Total equity | 77 763 | 71 134 | 274 312 | 513 405 | 513 952 | 872 337 | 1 283 761 |
| Income statement | |||||||
| Sales revenue | 545 628 | 567 770 | 421 333 | 364 182 | 568 166 | 574 786 | 699 988 |
| Operating profit | 1543 | 27 439 | 203 179 | 239 092 | 547 | 418 859 | 415 444 |
| EBITDA | 5992 | 31 394 | 205 681 | 241 928 | 3373 | 421 570 | 417 873 |
| Profit before income tax | 1543 | 27 547 | 203 180 | 239 092 | 547 | 358 386 | 411 424 |
| Profit for the reporting year | 1543 | 20 771 | 203 180 | 239 092 | 547 | 358 386 | 411 424 |
| Labour costs | 143 188 | 122 459 | 93 592 | 67 935 | 76 160 | 72 535 | 105 344 |
| Depreciation of non-current assets | 4449 | 3955 | 2502 | 2836 | 2826 | 2711 | 2429 |
| Other indicators | |||||||
| Employees | 9 | 11 | 10 | 6 | 6 | 5 | 6 |
| Calculated dividend | — | 27 400 | 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.
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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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Same address