ALD Automotive Eesti ASRegistered
Key figures
11 165 838 €+12,8%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
20256,7%
Profit margin
67,2%
EBITDA margin
17,1%
Equity ratio
0,2×
Current ratio
12,5%
Return on equity
5210 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 177 004 € | 17 | 149 435 € |
| Q1 2026 | 4 500 682 € | 17 | 110 184 € |
| Q4 2025 | 4 715 907 € | 18 | 105 847 € |
| Q3 2025 | 4 150 171 € | 18 | 95 501 € |
| Q2 2025 | 4 520 049 € | 17 | 131 649 € |
| Q1 2025 | 5 043 783 € | 17 | 97 962 € |
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 697 445 € (17% of distributable profit).
History
2025697 445 €
20241 031 075 €
20232 196 792 €
20222 408 776 €
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 | 1 341 188 | 1 275 062 | 1 410 796 | 1 508 459 | 2 190 514 | 2 567 252 | 2 320 695 |
| Total non-current assets | 25 299 155 | 21 779 661 | 22 640 778 | 25 880 371 | 27 784 458 | 33 350 520 | 32 689 872 |
| Total assets | 26 640 343 | 23 054 723 | 24 051 574 | 27 388 830 | 29 974 972 | 35 917 772 | 35 010 567 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8 912 370 | 8 577 491 | 7 966 701 | 10 154 949 | 11 212 706 | 13 183 641 | 11 045 655 |
| Non-current liabilities | 12 297 939 | 7 877 273 | 8 124 017 | 10 207 811 | 12 734 063 | 16 806 099 | 17 988 970 |
| Total liabilities | 21 210 309 | 16 454 764 | 16 090 718 | 20 362 760 | 23 946 769 | 29 989 740 | 29 034 625 |
| Share capital | 25 606 | 25 606 | 25 606 | 25 606 | 25 606 | 25 606 | 25 606 |
| Retained earnings of previous periods | 2 489 669 | 3 224 077 | 4 392 924 | 3 775 045 | 3 052 243 | 3 220 093 | 3 453 552 |
| Profit for the year | 1 163 330 | 1 598 847 | 1 790 897 | 1 473 990 | 1 198 925 | 930 904 | 745 355 |
| Reserves and other equity | 1 751 429 | 1 751 429 | 1 751 429 | 1 751 429 | 1 751 429 | 1 751 429 | 1 751 429 |
| Total equity | 5 430 034 | 6 599 959 | 7 960 856 | 7 026 070 | 6 028 203 | 5 928 032 | 5 975 942 |
| Income statement | |||||||
| Sales revenue | 8 283 238 | 8 164 484 | 7 939 504 | 8 219 670 | 9 074 883 | 9 901 173 | 11 165 838 |
| Operating profit | 1 341 356 | 1 697 963 | 1 871 444 | 2 089 870 | 2 146 802 | 1 970 456 | 1 960 350 |
| EBITDA | 6 153 737 | 6 372 677 | 6 443 350 | 6 741 586 | 7 102 576 | 7 133 695 | 7 499 665 |
| Profit before income tax | 1 309 611 | 1 669 925 | 1 860 897 | 2 032 212 | 1 653 132 | 1 098 754 | 942 070 |
| Profit for the reporting year | 1 163 330 | 1 598 847 | 1 790 897 | 1 473 990 | 1 198 925 | 930 904 | 745 355 |
| Labour costs | 775 250 | 638 100 | 794 511 | 781 759 | 885 466 | 926 375 | 957 188 |
| Depreciation of non-current assets | 4 812 381 | 4 674 714 | 4 571 906 | 4 651 716 | 4 955 774 | 5 163 239 | 5 539 315 |
| Other indicators | |||||||
| Employees | 15 | 14 | 14 | 14 | 16 | 16 | 17 |
| Calculated dividend | — | — | — | 2 408 776 | 2 196 792 | 1 031 075 | 697 445 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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