Aktsiaselts Auto 100Registered
Key figures
361 686 328 €−1,2%
Revenue 2025
+15,7%
Average annual growth 2019–2025
Ratios
20253,7%
Profit margin
4,1%
EBITDA margin
58,5%
Equity ratio
2,3×
Current ratio
28,9%
Return on equity
5358 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 118 956 990 € | 45 | 407 301 € |
| Q1 2026 | 103 263 839 € | 44 | 429 975 € |
| Q4 2025 | 130 773 689 € | 42 | 402 069 € |
| Q3 2025 | 114 764 869 € | 42 | 378 859 € |
| Q2 2025 | 88 149 123 € | 43 | 388 066 € |
| Q1 2025 | 89 443 824 € | 42 | 521 898 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202414 000 000 €
202324 221 980 €
2022900 000 €
20210 €
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 | 33 450 109 | 36 624 856 | 43 495 396 | 47 279 986 | 56 756 233 | 96 738 985 | 75 869 508 |
| Total non-current assets | 4 027 143 | 4 237 093 | 6 825 022 | 13 028 870 | 5 131 051 | 4 846 032 | 4 176 972 |
| Total assets | 37 477 252 | 40 861 949 | 50 320 418 | 60 308 856 | 61 887 284 | 101 585 017 | 80 046 480 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 510 970 | 11 296 680 | 13 692 094 | 14 587 702 | 26 835 891 | 67 665 668 | 32 474 427 |
| Non-current liabilities | 733 816 | 509 164 | 362 302 | 42 022 | 125 257 | 620 086 | 729 713 |
| Total liabilities | 13 244 786 | 11 805 844 | 14 054 396 | 14 629 724 | 26 961 148 | 68 285 754 | 33 204 140 |
| Share capital | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 |
| Retained earnings of previous periods | 18 956 594 | 24 052 466 | 28 876 105 | 35 186 022 | 21 277 152 | 20 746 136 | 33 119 263 |
| Profit for the year | 5 095 872 | 4 823 639 | 7 209 917 | 10 313 110 | 13 468 984 | 12 373 127 | 13 543 077 |
| Reserves and other equity | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 |
| Total equity | 24 232 466 | 29 056 105 | 36 266 022 | 45 679 132 | 34 926 136 | 33 299 263 | 46 842 340 |
| Income statement | |||||||
| Sales revenue | 150 421 421 | 146 052 262 | 165 266 457 | 186 169 246 | 331 232 321 | 366 118 461 | 361 686 328 |
| Operating profit | 5 293 410 | 5 025 585 | 7 382 152 | 10 622 285 | 13 994 039 | 15 891 620 | 13 251 878 |
| EBITDA | 5 755 582 | 5 504 877 | 7 910 443 | 11 090 875 | 15 434 605 | 17 250 667 | 14 667 137 |
| Profit before income tax | 5 095 872 | 4 823 639 | 7 209 917 | 10 538 110 | 14 082 821 | 15 772 546 | 13 549 950 |
| Profit for the reporting year | 5 095 872 | 4 823 639 | 7 209 917 | 10 313 110 | 13 468 984 | 12 373 127 | 13 543 077 |
| Labour costs | 3 666 624 | 3 780 600 | 4 686 507 | 5 504 328 | 6 224 254 | 5 409 348 | 5 283 975 |
| Depreciation of non-current assets | 462 172 | 479 292 | 528 291 | 468 590 | 1 440 566 | 1 359 047 | 1 415 259 |
| Other indicators | |||||||
| Employees | 67 | 65 | 66 | 73 | 80 | 60 | 63 |
| Calculated dividend | — | 0 | 0 | 900 000 | 24 221 980 | 14 000 000 | 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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