OÜ AHAARegistered
Key figures
93 454 €+4,9%
Revenue 2025
+18,2%
Average annual growth 2019–2025
Ratios
202533,3%
Profit margin
95,7%
EBITDA margin
51,9%
Equity ratio
2,3×
Current ratio
13,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 319 € | — | 0 € |
| Q1 2026 | 27 564 € | — | 0 € |
| Q4 2025 | 24 223 € | — | 0 € |
| Q3 2025 | 25 980 € | — | 0 € |
| Q2 2025 | 31 708 € | — | 0 € |
| Q1 2025 | 20 700 € | — | 0 € |
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 | 136 347 | 147 686 | 138 339 | 121 535 | 113 719 | 121 559 | 112 647 |
| Total non-current assets | 104 023 | 97 775 | 152 811 | 297 650 | 307 281 | 338 425 | 324 293 |
| Total assets | 240 370 | 245 461 | 291 150 | 419 185 | 421 000 | 459 984 | 436 940 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 391 | 2791 | 29 046 | 37 651 | 35 376 | 38 798 | 49 556 |
| Non-current liabilities | 60 017 | 71 366 | 87 767 | 199 547 | 191 344 | 225 376 | 160 468 |
| Total liabilities | 76 408 | 74 157 | 116 813 | 237 198 | 226 720 | 264 174 | 210 024 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 147 176 | 161 150 | 168 492 | 171 525 | 179 174 | 191 468 | 192 999 |
| Profit for the year | 13 974 | 7342 | 3033 | 7650 | 12 294 | 1530 | 31 105 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 163 962 | 171 304 | 174 337 | 181 987 | 194 280 | 195 810 | 226 916 |
| Income statement | |||||||
| Sales revenue | 34 303 | 43 733 | 53 925 | 65 641 | 91 608 | 89 100 | 93 454 |
| Operating profit | 11 571 | 6000 | 2425 | 9062 | 21 067 | 14 358 | 40 050 |
| EBITDA | 32 578 | 29 123 | 29 588 | 46 374 | 70 100 | 65 939 | 89 414 |
| Profit before income tax | 13 974 | 7342 | 3033 | 7650 | 12 294 | 1530 | 31 105 |
| Profit for the reporting year | 13 974 | 7342 | 3033 | 7650 | 12 294 | 1530 | 31 105 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 21 007 | 23 123 | 27 163 | 37 312 | 49 033 | 51 581 | 49 364 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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 — Renting and leasing of cars and light motor vehicles (up to 3.5 t)