OÜ AirokRegistered
Annual report for 2025 not filed.
Key figures
9 263 517 €+4,1%
Revenue 2025
+10,6%
Average annual growth 2019–2025
Ratios
202414,2%
Profit margin
20,3%
EBITDA margin
92,6%
Equity ratio
3,9×
Current ratio
9,9%
Return on equity
2237 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 417 482 € | 33 | 117 622 € |
| Q1 2026 | 3 468 124 € | 32 | 114 865 € |
| Q4 2025 | 3 569 165 € | 33 | 133 813 € |
| Q3 2025 | 3 689 042 € | 33 | 132 356 € |
| Q2 2025 | 3 575 336 € | 33 | 135 152 € |
| Q1 2025 | 3 380 391 € | 35 | 134 237 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
202292 190 €
202115 984 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 721 408 | 1 769 950 | 2 050 256 | 2 705 140 | 2 995 871 | 3 389 959 |
| Total non-current assets | 8 449 614 | 12 160 311 | 7 713 141 | 9 027 835 | 9 472 919 | 10 282 647 |
| Total assets | 10 171 022 | 13 930 261 | 9 763 397 | 11 732 975 | 12 468 790 | 13 672 606 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 076 913 | 2 369 942 | 418 985 | 1 485 854 | 708 772 | 862 164 |
| Non-current liabilities | 2 563 437 | 3 686 920 | 431 221 | 349 894 | 352 950 | 143 730 |
| Total liabilities | 3 640 350 | 6 056 862 | 850 206 | 1 835 748 | 1 061 722 | 1 005 894 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | 5 546 230 | 6 329 469 | 7 653 907 | 8 617 493 | 9 693 719 | 11 203 560 |
| Profit for the year | 783 239 | 1 342 727 | 1 055 776 | 1 076 226 | 1 509 841 | 1 259 644 |
| Reserves and other equity | 169 203 | 169 203 | 171 508 | 171 508 | 171 508 | 171 508 |
| Total equity | 6 530 672 | 7 873 399 | 8 913 191 | 9 897 227 | 11 407 068 | 12 666 712 |
| Income statement | ||||||
| Sales revenue | 5 052 227 | 5 281 718 | 6 212 581 | 8 216 557 | 8 922 128 | 8 900 709 |
| Operating profit | 876 504 | 1 476 258 | 1 126 611 | 1 138 700 | 1 558 642 | 1 268 289 |
| EBITDA | 1 231 315 | 1 922 248 | 1 605 457 | 1 620 251 | 2 070 982 | 1 805 682 |
| Profit before income tax | 783 239 | 1 342 727 | 1 055 776 | 1 101 226 | 1 509 841 | 1 259 644 |
| Profit for the reporting year | 783 239 | 1 342 727 | 1 055 776 | 1 076 226 | 1 509 841 | 1 259 644 |
| Labour costs | 709 098 | 729 882 | 762 022 | 950 174 | 1 117 760 | 1 214 417 |
| Depreciation of non-current assets | 354 811 | 445 990 | 478 846 | 481 551 | 512 340 | 537 393 |
| Other indicators | ||||||
| Employees | 30 | 29 | 30 | 32 | 35 | 37 |
| Calculated dividend | — | 0 | 15 984 | 92 190 | 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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