OÜ Aurest TransportRegistered
Key figures
105 117 €+18,8%
Revenue 2025
−1,6%
Average annual change 2019–2025
Ratios
20250,3%
Profit margin
6,3%
EBITDA margin
17,6%
Equity ratio
0,5×
Current ratio
13,4%
Return on equity
765 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 36 773 € | 2 | 1950 € |
| Q1 2026 | 14 767 € | 2 | 1906 € |
| Q4 2025 | 21 703 € | 2 | 2709 € |
| Q3 2025 | 27 020 € | 2 | 1775 € |
| Q2 2025 | 27 614 € | 2 | 2142 € |
| Q1 2025 | 22 995 € | 2 | 1698 € |
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 | 32 728 | 20 107 | 13 941 | 22 544 | 8150 | 3979 | 6151 |
| Total non-current assets | 56 486 | 45 026 | 37 466 | 29 906 | 22 346 | 14 880 | 8580 |
| Total assets | 89 214 | 65 133 | 51 407 | 52 450 | 30 496 | 18 859 | 14 731 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 818 | 57 192 | 46 006 | 53 892 | 25 056 | 16 613 | 12 137 |
| Non-current liabilities | 25 047 | 23 357 | 16 747 | 9284 | 189 | 0 | 0 |
| Total liabilities | 67 865 | 80 549 | 62 753 | 63 176 | 25 245 | 16 613 | 12 137 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 35 517 | 18 537 | −18 228 | −14 158 | −13 538 | 2439 | −566 |
| Profit for the year | −16 980 | −36 765 | 4070 | 620 | 15 977 | −3005 | 348 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 21 349 | −15 416 | −11 346 | −10 726 | 5251 | 2246 | 2594 |
| Income statement | |||||||
| Sales revenue | 116 127 | 64 163 | 105 724 | 142 763 | 118 403 | 88 494 | 105 117 |
| Operating profit | −15 534 | −35 598 | 4845 | 1135 | 15 977 | −3005 | 348 |
| EBITDA | −4119 | −24 138 | 12 405 | 8695 | 23 537 | 4461 | 6648 |
| Profit before income tax | −16 980 | −36 765 | 4070 | 620 | 15 977 | −3005 | 348 |
| Profit for the reporting year | −16 980 | −36 765 | 4070 | 620 | 15 977 | −3005 | 348 |
| Labour costs | 49 089 | 29 971 | 20 086 | 23 276 | 20 480 | 20 669 | 25 060 |
| Depreciation of non-current assets | 11 415 | 11 460 | 7560 | 7560 | 7560 | 7466 | 6300 |
| Other indicators | |||||||
| Employees | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 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.