Osaühing AURANDA CENTERRegistered
Key figures
922 600 €−18,0%
Revenue 2025
−6,1%
Average annual change 2019–2025
Ratios
2025−4,0%
Profit margin
−2,0%
EBITDA margin
91,1%
Equity ratio
11×
Current ratio
−13,3%
Return on equity
1503 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 227 849 € | 8 | 18 179 € |
| Q1 2026 | 270 735 € | 7 | 27 213 € |
| Q4 2025 | 290 078 € | 9 | 28 546 € |
| Q3 2025 | 264 564 € | 10 | 27 883 € |
| Q2 2025 | 217 220 € | 10 | 27 403 € |
| Q1 2025 | 338 920 € | 10 | 32 232 € |
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 32 499 € (10% of distributable profit).
History
202532 499 €
20240 €
202350 001 €
202240 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 | 359 818 | 398 360 | 356 928 | 479 628 | 336 305 | 359 272 | 288 965 |
| Total non-current assets | 20 257 | 27 871 | 29 376 | 30 077 | 25 051 | 20 611 | 12 310 |
| Total assets | 380 075 | 426 231 | 386 304 | 509 705 | 361 356 | 379 883 | 301 275 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 112 638 | 135 164 | 58 262 | 85 730 | 46 171 | 36 417 | 26 869 |
| Non-current liabilities | 10 331 | 4990 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 122 969 | 140 154 | 58 262 | 85 730 | 46 171 | 36 417 | 26 869 |
| Share capital | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 |
| Retained earnings of previous periods | 202 896 | 253 650 | 282 622 | 284 586 | 370 518 | 311 729 | 307 511 |
| Profit for the year | 50 754 | 28 971 | 41 964 | 135 933 | −58 789 | 28 281 | −36 561 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 257 106 | 286 077 | 328 042 | 423 975 | 315 185 | 343 466 | 274 406 |
| Income statement | |||||||
| Sales revenue | 1 345 937 | 1 107 907 | 1 241 588 | 1 500 852 | 1 053 491 | 1 124 984 | 922 600 |
| Operating profit | 63 095 | 28 892 | 41 422 | 146 350 | −47 311 | 26 067 | −28 616 |
| EBITDA | 72 023 | 39 951 | 57 466 | 161 574 | −31 174 | 33 248 | −18 806 |
| Profit before income tax | 63 254 | 28 971 | 41 964 | 145 933 | −46 289 | 28 281 | −28 169 |
| Profit for the reporting year | 50 754 | 28 971 | 41 964 | 135 933 | −58 789 | 28 281 | −36 561 |
| Labour costs | 309 652 | 287 540 | 296 346 | 305 663 | 295 161 | 283 970 | 278 343 |
| Depreciation of non-current assets | 8928 | 11 059 | 16 044 | 15 224 | 16 137 | 7181 | 9810 |
| Other indicators | |||||||
| Employees | 12 | 12 | 11 | 11 | 10 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 40 000 | 50 001 | 0 | 32 499 |
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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