AVEN OÜRegistered
Key figures
2 115 754 €+33,0%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
20255,0%
Profit margin
8,3%
EBITDA margin
61,6%
Equity ratio
1,4×
Current ratio
22,1%
Return on equity
1682 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 378 546 € | 13 | 33 643 € |
| Q1 2026 | 512 161 € | 15 | 34 648 € |
| Q4 2025 | 484 001 € | 16 | 40 413 € |
| Q3 2025 | 654 937 € | 16 | 36 846 € |
| Q2 2025 | 754 647 € | 16 | 35 240 € |
| Q1 2025 | 538 858 € | 16 | 33 375 € |
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 | 203 402 | 303 349 | 385 934 | 221 553 | 198 398 | 129 991 | 306 244 |
| Total non-current assets | 89 262 | 69 054 | 73 671 | 130 982 | 574 058 | 527 873 | 473 143 |
| Total assets | 292 664 | 372 403 | 459 605 | 352 535 | 772 456 | 657 864 | 779 387 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 149 190 | 147 974 | 240 658 | 74 003 | 118 332 | 166 729 | 218 368 |
| Non-current liabilities | 31 560 | 25 636 | 19 592 | 10 868 | 153 411 | 117 301 | 80 845 |
| Total liabilities | 180 750 | 173 610 | 260 250 | 84 871 | 271 743 | 284 030 | 299 213 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 109 323 | 109 358 | 196 237 | 196 799 | 265 108 | 498 156 | 371 277 |
| Profit for the year | 35 | 86 879 | 562 | 68 309 | 233 049 | −126 878 | 106 341 |
| Total equity | 111 914 | 198 793 | 199 355 | 267 664 | 500 713 | 373 834 | 480 174 |
| Income statement | |||||||
| Sales revenue | 1 572 739 | 1 467 060 | 2 011 982 | 1 823 335 | 1 751 476 | 1 591 000 | 2 115 754 |
| Operating profit | 2452 | 61 749 | 1439 | 68 591 | 234 676 | −116 417 | 112 086 |
| EBITDA | 22 677 | 81 957 | 23 697 | 91 799 | 646 036 | −63 619 | 175 411 |
| Profit before income tax | 35 | 86 879 | 562 | 68 309 | 233 049 | −126 878 | 106 341 |
| Profit for the reporting year | 35 | 86 879 | 562 | 68 309 | 233 049 | −126 878 | 106 341 |
| Labour costs | 243 959 | 189 369 | 240 860 | 258 303 | 274 027 | 327 742 | 381 247 |
| Depreciation of non-current assets | 20 225 | 20 208 | 22 258 | 23 208 | 411 360 | 52 798 | 63 325 |
| Other indicators | |||||||
| Employees | 17 | 14 | 13 | 13 | 13 | 15 | 15 |
| 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 — Kokkupandavate metallehitiste tootmine
Same address