Volvo Estonia OÜRegistered
Key figures
40 878 392 €+3,1%
Revenue 2025
−3,4%
Average annual change 2019–2025
Ratios
20251,3%
Profit margin
5,9%
EBITDA margin
29,4%
Equity ratio
0,8×
Current ratio
9,2%
Return on equity
3272 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 535 932 € | 78 | 419 942 € |
| Q1 2026 | 18 819 432 € | 77 | 380 977 € |
| Q4 2025 | 15 438 656 € | 75 | 437 040 € |
| Q3 2025 | 18 139 927 € | 80 | 440 079 € |
| Q2 2025 | 17 876 135 € | 80 | 446 701 € |
| Q1 2025 | 17 253 094 € | 82 | 404 132 € |
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 | 10 518 533 | 8 039 812 | 10 303 658 | 9 527 121 | 7 077 223 | 8 139 929 | 6 903 202 |
| Total non-current assets | 12 902 889 | 13 199 305 | 17 649 994 | 15 884 673 | 14 827 355 | 12 634 880 | 12 926 004 |
| Total assets | 23 421 422 | 21 239 117 | 27 953 652 | 25 411 794 | 21 904 578 | 20 774 809 | 19 829 206 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8 523 868 | 6 156 715 | 8 867 266 | 8 588 073 | 7 652 666 | 8 824 045 | 8 598 673 |
| Non-current liabilities | 4 464 541 | 4 464 541 | 7 535 931 | 6 778 911 | 5 703 202 | 4 909 473 | 5 399 389 |
| Total liabilities | 12 988 409 | 10 621 256 | 16 403 197 | 15 366 984 | 13 355 868 | 13 733 518 | 13 998 062 |
| Share capital | 322 115 | 322 115 | 322 115 | 322 115 | 322 115 | 322 115 | 322 115 |
| Retained earnings of previous periods | 9 299 533 | 9 408 688 | 10 263 534 | 8 696 129 | 7 190 484 | 5 533 747 | 4 941 965 |
| Profit for the year | 779 154 | 854 847 | 932 595 | 994 355 | 1 003 900 | 1 153 218 | 534 853 |
| Reserves and other equity | 32 211 | 32 211 | 32 211 | 32 211 | 32 211 | 32 211 | 32 211 |
| Total equity | 10 433 013 | 10 617 861 | 11 550 455 | 10 044 810 | 8 548 710 | 7 041 291 | 5 831 144 |
| Income statement | |||||||
| Sales revenue | 50 385 184 | 37 834 640 | 34 304 363 | 56 820 144 | 54 524 434 | 39 634 971 | 40 878 392 |
| Operating profit | 1 225 201 | 966 772 | 935 597 | 1 528 455 | 1 510 952 | 1 349 234 | 740 364 |
| EBITDA | 1 619 259 | 1 399 794 | 1 476 136 | 2 070 757 | 4 176 651 | 3 988 786 | 2 432 038 |
| Profit before income tax | 1 225 201 | 963 847 | 932 595 | 1 540 576 | 1 536 749 | 1 632 869 | 957 930 |
| Profit for the reporting year | 779 154 | 854 847 | 932 595 | 994 355 | 1 003 900 | 1 153 218 | 534 853 |
| Labour costs | 4 290 744 | 3 674 340 | 3 875 621 | 4 205 579 | 4 152 649 | 3 749 024 | 4 045 323 |
| Depreciation of non-current assets | 394 058 | 433 022 | 540 539 | 542 302 | 2 665 699 | 2 639 552 | 1 691 674 |
| Other indicators | |||||||
| Employees | 112 | 100 | 93 | 90 | 92 | 81 | 80 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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