Aero Grupp OsaühingRegistered

11524019Private limited company (OÜ)Founded 2008

Key figures

2 269 981 €−12,2%

Revenue 2025

+13,8%

Average annual growth 2019–2025

2025

2,5%

Profit margin

4,4%

EBITDA margin

22,1%

Equity ratio

1,2×

Current ratio

36,4%

Return on equity

2292 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	945 120 €	25	91 512 €
Q1 2026	784 767 €	23	89 708 €
Q4 2025	831 583 €	23	120 730 €
Q3 2025	504 651 €	24	54 496 €
Q2 2025	508 473 €	17	70 057 €
Q1 2025	380 054 €	16	51 785 €

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	365 538	291 645	428 927	476 783	375 068	465 829	652 565
Total non-current assets	30 988	62 126	52 651	56 506	58 181	45 677	65 055
Total assets	396 526	353 771	481 578	533 289	433 249	511 506	717 620
Balance sheet — liabilities and equity
Current liabilities	96 184	104 525	220 224	262 018	348 039	401 806	530 795
Non-current liabilities	—	22 516	18 199	13 710	18 188	8714	27 971
Total liabilities	96 184	127 041	238 423	275 728	366 227	410 520	558 766
Share capital	2600	2600	2600	2600	2600	2600	2600
Retained earnings of previous periods	294 595	297 487	223 874	240 299	254 706	64 166	98 130
Profit for the year	2891	−73 613	16 425	14 406	−190 540	33 964	57 868
Reserves and other equity	256	256	256	256	256	256	256
Total equity	300 342	226 730	243 155	257 561	67 022	100 986	158 854
Income statement
Sales revenue	1 044 269	991 411	1 310 772	1 903 856	1 457 710	2 586 764	2 269 981
Operating profit	2886	−73 468	17 681	18 588	−178 593	69 970	82 679
EBITDA	6419	−69 722	27 156	27 058	−168 768	81 542	100 162
Profit before income tax	2891	−73 613	16 425	14 406	−190 540	33 964	57 868
Profit for the reporting year	2891	−73 613	16 425	14 406	−190 540	33 964	57 868
Labour costs	435 019	351 014	434 251	451 017	531 389	631 258	718 124
Depreciation of non-current assets	3533	3746	9475	8470	9825	11 572	17 483
Other indicators
Employees	13	13	11	15	18	18	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.

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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

Same activity — Installation, repair and maintenance of heating, ventilation and air-conditioning equipment

Same address