AGR Autokeskus OÜRegistered
Key figures
2 419 274 €−32,5%
Revenue 2025
−9,2%
Average annual change 2019–2025
Ratios
2025−6,4%
Profit margin
−3,2%
EBITDA margin
20,7%
Equity ratio
1,3×
Current ratio
−85,7%
Return on equity
2040 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 532 061 € | 13 | 41 833 € |
| Q1 2026 | 742 713 € | 13 | 44 480 € |
| Q4 2025 | 880 280 € | 13 | 48 816 € |
| Q3 2025 | 1 128 175 € | 13 | 47 801 € |
| Q2 2025 | 964 948 € | 13 | 47 395 € |
| Q1 2025 | 839 524 € | 16 | 52 944 € |
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 52 000 € (16% of distributable profit).
History
202552 000 €
202429 000 €
202329 000 €
202222 000 €
20210 €
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 | 612 923 | 695 688 | 995 041 | 1 174 472 | 1 191 147 | 1 056 159 | 807 588 |
| Total non-current assets | 144 749 | 99 128 | 79 651 | 81 343 | 70 209 | 72 550 | 63 545 |
| Total assets | 757 672 | 794 816 | 1 074 692 | 1 255 815 | 1 261 356 | 1 128 709 | 871 133 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 559 229 | 564 077 | 745 126 | 839 258 | 825 339 | 612 945 | 606 976 |
| Non-current liabilities | 14 735 | 8345 | 4673 | 3109 | 37 583 | 129 121 | 83 987 |
| Total liabilities | 573 964 | 572 422 | 749 799 | 842 367 | 862 922 | 742 066 | 690 963 |
| Share capital | 63 911 | 63 911 | 63 911 | 63 911 | 63 911 | 63 911 | 63 911 |
| Retained earnings of previous periods | 87 040 | 113 405 | 152 092 | 232 591 | 314 146 | 299 132 | 264 341 |
| Profit for the year | 26 366 | 38 687 | 102 499 | 110 555 | 13 986 | 17 209 | −154 473 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Total equity | 183 708 | 222 394 | 324 893 | 413 448 | 398 434 | 386 643 | 180 170 |
| Income statement | |||||||
| Sales revenue | 4 309 513 | 3 326 677 | 5 573 582 | 5 608 514 | 4 284 930 | 3 586 688 | 2 419 274 |
| Operating profit | 38 808 | 52 260 | 117 912 | 139 199 | 65 806 | 68 894 | −100 951 |
| EBITDA | 89 638 | 103 911 | 150 587 | 159 405 | 86 386 | 90 342 | −76 559 |
| Profit before income tax | 26 366 | 38 687 | 102 499 | 116 055 | 20 597 | 22 976 | −139 806 |
| Profit for the reporting year | 26 366 | 38 687 | 102 499 | 110 555 | 13 986 | 17 209 | −154 473 |
| Labour costs | 414 702 | 396 187 | 471 514 | 492 718 | 541 221 | 517 461 | 443 349 |
| Depreciation of non-current assets | 50 830 | 51 651 | 32 675 | 20 206 | 20 580 | 21 448 | 24 392 |
| Other indicators | |||||||
| Employees | 15 | 14 | 13 | 13 | 14 | 14 | 13 |
| Calculated dividend | — | 0 | 0 | 22 000 | 29 000 | 29 000 | 52 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.