Auto One OÜRegistered
Key figures
49 708 €+12,7%
Revenue 2025
+1,5%
Average annual growth 2019–2025
Ratios
202529,8%
Profit margin
−18,4%
EBITDA margin
95,3%
Equity ratio
1,1×
Current ratio
0,7%
Return on equity
1936 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 157 705 € | 1 | 3035 € |
| Q1 2026 | 15 284 € | 1 | 2375 € |
| Q4 2025 | 11 713 € | 1 | 2205 € |
| Q3 2025 | 14 506 € | 1 | 3940 € |
| Q2 2025 | 10 708 € | 1 | 5110 € |
| Q1 2025 | 12 848 € | 1 | 7363 € |
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 €
202135 000 €
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 | 161 942 | 19 489 | 42 306 | 35 236 | 67 448 | 91 375 | 125 561 |
| Total non-current assets | 1 160 696 | 1 302 071 | 1 273 672 | 2 360 883 | 2 330 675 | 2 286 428 | 2 257 321 |
| Total assets | 1 322 638 | 1 321 560 | 1 315 978 | 2 396 119 | 2 398 123 | 2 377 803 | 2 382 882 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 586 522 | 575 358 | 583 127 | 743 279 | 143 527 | 121 326 | 111 609 |
| Non-current liabilities | — | — | — | 48 542 | 0 | — | — |
| Total liabilities | 586 522 | 575 358 | 583 127 | 791 821 | 143 527 | 121 326 | 111 609 |
| Share capital | 15 000 | 15 000 | 15 000 | 16 000 | 16 000 | 16 000 | 16 000 |
| Retained earnings of previous periods | 678 760 | 497 055 | 472 141 | 493 790 | 865 237 | 1 515 535 | 1 518 694 |
| Profit for the year | −181 705 | 10 086 | 21 649 | 371 447 | 650 298 | 1881 | 14 796 |
| Reserves and other equity | 224 061 | 224 061 | 224 061 | 723 061 | 723 061 | 723 061 | 721 783 |
| Total equity | 736 116 | 746 202 | 732 851 | 1 604 298 | 2 254 596 | 2 256 477 | 2 271 273 |
| Income statement | |||||||
| Sales revenue | 45 374 | 48 929 | 110 025 | 54 358 | 49 093 | 44 104 | 49 708 |
| Operating profit | 6497 | −10 150 | 15 623 | 419 371 | 646 987 | −62 201 | −18 804 |
| EBITDA | — | — | 15 807 | 502 940 | 663 713 | −52 394 | −9146 |
| Profit before income tax | −181 705 | 10 086 | 30 399 | 371 447 | 650 858 | 1881 | 14 956 |
| Profit for the reporting year | −181 705 | 10 086 | 21 649 | 371 447 | 650 298 | 1881 | 14 796 |
| Labour costs | 7346 | 13 154 | 11 048 | 11 856 | 62 011 | 66 720 | 39 666 |
| Depreciation of non-current assets | — | — | 184 | 83 569 | 16 726 | 9807 | 9658 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 35 000 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate