Autolink Paldiski OÜRegistered
Key figures
344 125 €−87,9%
Revenue 2025
−26,0%
Average annual change 2019–2025
Ratios
202559,7%
Profit margin
58,4%
EBITDA margin
99,9%
Equity ratio
1251×
Current ratio
10,3%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 78 164 € | — | 0 € |
| Q1 2026 | 73 443 € | — | 0 € |
| Q4 2025 | 75 671 € | — | 0 € |
| Q3 2025 | 213 262 € | — | 0 € |
| Q2 2025 | 394 422 € | — | 0 € |
| Q1 2025 | 56 024 € | — | — |
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
dividend other equity decrease
20250 €
20242 820 333 €+2 377 027 € other
20230 €
20220 €
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 | 609 400 | 1 737 845 | 1 997 832 | 3 787 181 | 5 778 769 | 1 589 431 | 1 939 029 |
| Total non-current assets | 3 237 441 | 2 924 277 | 2 111 389 | 1 927 989 | 1 679 399 | 228 857 | 53 005 |
| Total assets | 3 846 841 | 4 662 122 | 4 109 221 | 5 715 170 | 7 458 168 | 1 818 288 | 1 992 034 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 659 004 | 1 269 359 | 385 012 | 541 240 | 552 060 | 33 202 | 1550 |
| Non-current liabilities | 3 190 000 | 3 137 500 | 2 640 700 | 1 989 754 | 30 000 | 0 | 0 |
| Total liabilities | 3 849 004 | 4 406 859 | 3 025 712 | 2 530 994 | 582 060 | 33 202 | 1550 |
| Share capital | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | −2 221 780 | −2 439 163 | −2 181 737 | −1 353 491 | 747 176 | 1 618 775 | 1 725 113 |
| Profit for the year | −217 383 | 257 426 | 828 246 | 2 100 667 | 3 691 932 | 106 338 | 205 398 |
| Reserves and other equity | 2 433 000 | 2 433 000 | 2 433 000 | 2 433 000 | 2 433 000 | 55 973 | 55 973 |
| Total equity | −2163 | 255 263 | 1 083 509 | 3 184 176 | 6 876 108 | 1 785 086 | 1 990 484 |
| Income statement | |||||||
| Sales revenue | 2 090 630 | 4 814 113 | 4 400 614 | 5 571 390 | 10 493 670 | 2 848 862 | 344 125 |
| Operating profit | −31 026 | 422 610 | 980 063 | 2 207 895 | 3 712 947 | 976 840 | 184 336 |
| EBITDA | 309 449 | 758 574 | 1 282 814 | 2 479 295 | 3 970 537 | 1 054 885 | 200 827 |
| Profit before income tax | −217 383 | 257 426 | 828 246 | 2 100 667 | 3 691 932 | 106 338 | 205 398 |
| Profit for the reporting year | −217 383 | 257 426 | 828 246 | 2 100 667 | 3 691 932 | 106 338 | 205 398 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 340 475 | 335 964 | 302 751 | 271 400 | 257 590 | 78 045 | 16 491 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 2 820 333 | 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.
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