OÜ Al Mare AutoRegistered
Key figures
28 618 230 €−51,6%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
20250,3%
Profit margin
1,4%
EBITDA margin
89,3%
Equity ratio
9,3×
Current ratio
0,8%
Return on equity
5892 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 996 916 € | 13 | 129 863 € |
| Q1 2026 | 17 449 787 € | 13 | 153 744 € |
| Q4 2025 | 21 853 597 € | 13 | 122 700 € |
| Q3 2025 | 10 666 580 € | 13 | 131 338 € |
| Q2 2025 | 14 596 237 € | 13 | 126 222 € |
| Q1 2025 | 12 920 988 € | 13 | 196 181 € |
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 1 014 000 € (9% of distributable profit).
History
20251 014 000 €
20243 503 568 €
20231 932 359 €
2022530 279 €
2021270 781 €
2020205 784 €
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 | 6 757 790 | 6 494 787 | 7 508 457 | 12 461 799 | 19 277 576 | 13 039 481 | 11 123 925 |
| Total non-current assets | 127 818 | 107 130 | 44 089 | 83 253 | 65 752 | 102 623 | 94 008 |
| Total assets | 6 885 608 | 6 601 917 | 7 552 546 | 12 545 052 | 19 343 328 | 13 142 104 | 11 217 933 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 793 650 | 1 084 259 | 1 020 230 | 3 735 999 | 6 718 975 | 2 190 982 | 1 202 529 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 793 650 | 1 084 259 | 1 020 230 | 3 735 999 | 6 718 975 | 2 190 982 | 1 202 529 |
| Share capital | 2556 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 4 582 351 | 4 875 907 | 5 236 610 | 5 991 037 | 6 865 694 | 9 109 785 | 9 926 122 |
| Profit for the year | 506 784 | 631 484 | 1 285 439 | 2 807 016 | 5 747 659 | 1 830 337 | 78 282 |
| Reserves and other equity | 267 | 267 | 267 | 1000 | 1000 | 1000 | 1000 |
| Total equity | 5 091 958 | 5 517 658 | 6 532 316 | 8 809 053 | 12 624 353 | 10 951 122 | 10 015 404 |
| Income statement | |||||||
| Sales revenue | 34 983 355 | 30 234 572 | 37 109 372 | 57 360 152 | 103 993 307 | 59 123 549 | 28 618 230 |
| Operating profit | 593 152 | 702 869 | 1 364 160 | 2 954 988 | 6 638 560 | 2 792 038 | 374 057 |
| EBITDA | 628 781 | 741 381 | 1 393 822 | 2 974 964 | 6 669 431 | 2 828 314 | 414 553 |
| Profit before income tax | 548 525 | 668 256 | 1 330 400 | 2 919 446 | 6 201 264 | 2 626 769 | 364 282 |
| Profit for the reporting year | 506 784 | 631 484 | 1 285 439 | 2 807 016 | 5 747 659 | 1 830 337 | 78 282 |
| Labour costs | 839 203 | 809 080 | 981 001 | 1 161 814 | 1 534 945 | 1 347 703 | 1 260 664 |
| Depreciation of non-current assets | 35 629 | 38 512 | 29 662 | 19 976 | 30 871 | 36 276 | 40 496 |
| Other indicators | |||||||
| Employees | 17 | 17 | 16 | 16 | 16 | 15 | 15 |
| Calculated dividend | — | 205 784 | 270 781 | 530 279 | 1 932 359 | 3 503 568 | 1 014 000 |
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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