Osaühing Warma AutoRegistered
Key figures
Ratios
2025Balance sheet structure
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2026 | 528 571 € | 16 | 21 857 € |
| Q2 2026 | 566 242 € | 15 | 19 996 € |
| Q1 2026 | 479 856 € | 15 | 20 790 € |
| Q4 2025 | 686 195 € | 14 | 25 209 € |
| Q3 2025 | 563 835 € | 15 | 23 637 € |
| Q2 2025 | 427 328 € | 16 | 23 094 € |
| Q1 2025 | 712 213 € | 15 | 22 435 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 375 348 | 356 834 | 476 890 | 469 803 | 647 921 | 666 976 | 723 104 |
| Total non-current assets | 139 234 | 146 347 | 169 257 | 159 670 | 151 902 | 201 868 | 187 466 |
| Total assets | 514 582 | 503 181 | 646 147 | 629 473 | 799 823 | 868 844 | 910 570 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 428 459 | 477 910 | 662 791 | 447 781 | 719 000 | 597 568 | 774 218 |
| Non-current liabilities | 124 959 | 91 540 | 64 307 | 122 912 | 18 675 | 130 601 | 73 585 |
| Total liabilities | 553 418 | 569 450 | 727 098 | 570 693 | 737 675 | 728 169 | 847 803 |
| Share capital | 58 780 | 58 780 | 58 780 | 58 780 | 58 780 | 58 780 | 58 780 |
| Retained earnings of previous periods | −61 355 | −102 636 | −130 069 | −144 751 | −122 295 | −118 927 | −40 400 |
| Profit for the year | −41 281 | −27 433 | −14 682 | 22 456 | 3368 | 78 527 | −77 908 |
| Reserves and other equity | 5020 | 5020 | 5020 | 122 295 | 122 295 | 122 295 | 122 295 |
| Total equity | −38 836 | −66 269 | −80 951 | 58 780 | 62 148 | 140 675 | 62 767 |
| Income statement | |||||||
| Sales revenue | 2 591 949 | 4 214 848 | 2 271 693 | 2 772 765 | 3 106 438 | 4 400 920 | 2 111 603 |
| Operating profit | −38 807 | −23 437 | −11 458 | 26 171 | 7995 | 83 706 | −71 624 |
| EBITDA | −26 706 | −9722 | 2833 | 40 283 | 19 844 | 98 230 | −57 222 |
| Profit before income tax | −41 281 | −27 433 | −14 682 | 22 456 | 3368 | 78 527 | −77 908 |
| Profit for the reporting year | −41 281 | −27 433 | −14 682 | 22 456 | 3368 | 78 527 | −77 908 |
| Labour costs | 205 985 | 175 145 | 190 844 | 213 202 | 218 143 | 234 520 | 263 993 |
| Depreciation of non-current assets | 12 101 | 13 715 | 14 291 | 14 112 | 11 849 | 14 524 | 14 402 |
| Other indicators | |||||||
| Employees | 13 | 14 | 13 | 13 | 13 | 14 | 14 |
| Calculated dividend | — | 0 | 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.
Risks and obligations1 note4 clear
Data from public registers, not a credit rating.
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Public procurement
2 contractsPublic contracts won worth 19 314 € from 2 contracting authorities (07.06.2024–20.01.2025).
| Tender | Contracting authority | Amount | Awarded |
|---|---|---|---|
| Elektriliste sõidukite kasutusrendile võtmine · joint bid | aktsiaselts Saarte Liinid | 99 878 € | 20.01.2025 |
| Kahe tarbesõiduki soetamine · Kaubik | Saaremaa Vallavalitsus | 19 314 € | 07.06.2024 |
Source: Public Procurement Register open data from October 2023. All public tenders
Summary: Osaühing Warma Auto
Overview
Osaühing Warma Auto (registry code 10794567) is a private limited company (OÜ). The company was entered in the Commercial Register in 2001 and has been registered for 25 years. Registered location: Kuressaare linn, Saaremaa vald, Saare maakond. According to the latest annual report, the main activity is retail sale of motor vehicles (EMTAK 47811). The company is registered for VAT (VAT number EE100707876).
Financial results
Revenue in financial year 2025 was 2 111 603 €, down 52,0% on the previous year (4 400 920 €). From 2019 to 2025, revenue declined by an average of 3,4% per year. This is the company's lowest revenue among the published years (2019–2025). Financial year 2025 ended with a loss of 77 908 €. The company was profitable in 3 of the 7 published financial years. In financial year 2025 the company had 14 employees. Revenue per employee was 150 829 €. At the end of financial year 2025, total assets were 910 570 € and equity 62 767 € (6,9% of assets).
Latest quarterly figures
According to the Tax and Customs Board, turnover in Q3 2026 was 528 571 €, down 6,3% on the same quarter a year earlier. The company had 16 employees in that quarter. Labour taxes paid in the quarter: 21 857 €. Based on labour taxes, the estimated average gross salary in Q3 2026 was about 990 € per month.
Management and owners
The company has one management board member. The supervisory board has 3 members. According to the register, the company has 5 owners. The largest stake (70%) is held by a private individual.
Data sources and freshness
Register data (name, address, legal form, management board and owners) come from the Commercial Register of the Centre of Registers and Information Systems (RIK); changes are read from RIK every night. Financial figures come from annual reports; the latest report (financial year 2025) was filed on 09.07.2026. Quarterly turnover, employee numbers and labour taxes come from the open data of the Tax and Customs Board (EMTA); latest quarter Q3 2026. Changes, averages and ratios are calculated by entity.ee from open data and are not an official assessment.