GO Autokool OÜRegistered
Key figures
191 743 €+4,9%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
2025−4,3%
Profit margin
−3,1%
EBITDA margin
63,2%
Equity ratio
2,5×
Current ratio
−32,3%
Return on equity
1100 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 70 160 € | 7 | 10 953 € |
| Q1 2026 | 41 153 € | 5 | 8561 € |
| Q4 2025 | 61 220 € | 7 | 8923 € |
| Q3 2025 | 43 293 € | 7 | 9553 € |
| Q2 2025 | 51 773 € | 7 | 9168 € |
| Q1 2025 | 43 060 € | 7 | 8754 € |
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 | 37 254 | 43 208 | 55 363 | 45 860 | 65 099 | 50 392 | 37 421 |
| Total non-current assets | 20 321 | 14 093 | 7865 | 1637 | 1057 | 841 | 3104 |
| Total assets | 57 575 | 57 301 | 63 228 | 47 497 | 66 156 | 51 233 | 40 525 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 452 | 20 209 | 16 982 | 16 292 | 18 108 | 17 379 | 14 929 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 15 452 | 20 209 | 16 982 | 16 292 | 18 108 | 17 379 | 14 929 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 46 998 | 39 311 | 34 280 | 43 434 | 28 393 | 45 236 | 31 042 |
| Profit for the year | −7687 | −5031 | 9154 | −15 041 | 16 843 | −14 194 | −8258 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 42 123 | 37 092 | 46 246 | 31 205 | 48 048 | 33 854 | 25 596 |
| Income statement | |||||||
| Sales revenue | 152 886 | 146 420 | 187 127 | 171 997 | 203 405 | 182 740 | 191 743 |
| Operating profit | −8065 | −7164 | 8868 | −15 333 | 16 671 | −12 905 | −6738 |
| EBITDA | −1837 | −936 | 15 096 | −9105 | 18 326 | −12 689 | −6026 |
| Profit before income tax | −7687 | −5031 | 9154 | −15 041 | 16 843 | −14 194 | −8258 |
| Profit for the reporting year | −7687 | −5031 | 9154 | −15 041 | 16 843 | −14 194 | −8258 |
| Labour costs | 76 894 | 76 651 | 90 061 | 88 628 | 85 191 | 91 977 | 85 687 |
| Depreciation of non-current assets | 6228 | 6228 | 6228 | 6228 | 1655 | 216 | 712 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 4 | 4 | 3 | 3 |
| 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.