OÜ AIKO-ÕRegistered
Tax debt 66 312 € as of 30.09.2026 (incl. 41 786 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 043 563 €+7,6%
Revenue 2025
+0,2%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
9,1%
EBITDA margin
22,0%
Equity ratio
0,6×
Current ratio
1,1%
Return on equity
936 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 351 521 € | 38 | 48 504 € |
| Q1 2026 | 273 609 € | 40 | 59 608 € |
| Q4 2025 | 365 756 € | 38 | 33 212 € |
| Q3 2025 | 246 861 € | 39 | 83 618 € |
| Q2 2025 | 332 169 € | 31 | 40 685 € |
| Q1 2025 | 183 809 € | 29 | 35 261 € |
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 111 190 € (41% of distributable profit).
History
2025111 190 €
20240 €
2023908 €
20220 €
202124 866 €
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 | 130 914 | 113 309 | 109 507 | 120 920 | 158 991 | 233 224 | 231 407 |
| Total non-current assets | 248 575 | 270 888 | 308 650 | 327 920 | 368 399 | 490 822 | 516 955 |
| Total assets | 379 489 | 384 197 | 418 157 | 448 840 | 527 390 | 724 046 | 748 362 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 86 045 | 103 764 | 109 252 | 150 510 | 155 779 | 244 214 | 388 646 |
| Non-current liabilities | 84 073 | 61 358 | 99 157 | 63 670 | 107 103 | 205 568 | 194 821 |
| Total liabilities | 170 118 | 165 122 | 208 409 | 214 180 | 262 882 | 449 782 | 583 467 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 149 286 | 206 559 | 191 397 | 206 936 | 230 939 | 261 696 | 160 261 |
| Profit for the year | 57 273 | 9704 | 15 539 | 24 912 | 30 756 | 9755 | 1821 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 257 | 257 | 257 |
| Total equity | 209 371 | 219 075 | 209 748 | 234 660 | 264 508 | 274 264 | 164 895 |
| Income statement | |||||||
| Sales revenue | 1 030 704 | 785 799 | 803 108 | 1 293 993 | 1 467 274 | 970 281 | 1 043 563 |
| Operating profit | 61 665 | 14 920 | 21 173 | 30 060 | 39 231 | 36 120 | 34 811 |
| EBITDA | 119 682 | 104 082 | 129 551 | 150 554 | 172 210 | 68 697 | 94 613 |
| Profit before income tax | 57 273 | 9704 | 15 539 | 24 912 | 30 756 | 9755 | 1821 |
| Profit for the reporting year | 57 273 | 9704 | 15 539 | 24 912 | 30 756 | 9755 | 1821 |
| Labour costs | 295 558 | 337 308 | 287 995 | 567 282 | 639 879 | 579 078 | 571 906 |
| Depreciation of non-current assets | 58 017 | 89 162 | 108 378 | 120 494 | 132 979 | 32 577 | 59 802 |
| Other indicators | |||||||
| Employees | 22 | 22 | 24 | 35 | 38 | 33 | 38 |
| Calculated dividend | — | 0 | 24 866 | 0 | 908 | 0 | 111 190 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Pealisrõivaste tootmine