OÜ AferatoRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
2 466 010 €+76,2%
Revenue 2024
−0,3%
Average annual change 2019–2024
Ratios
202474,9%
Profit margin
75,9%
EBITDA margin
94,9%
Equity ratio
8,3×
Current ratio
13,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 551 862 € | — | 6108 € |
| Q1 2026 | 489 558 € | — | 6108 € |
| Q4 2025 | 904 468 € | — | 6108 € |
| Q3 2025 | 375 484 € | — | 6108 € |
| Q2 2025 | 712 089 € | — | 6108 € |
| Q1 2025 | 444 741 € | — | 8095 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 35 484 € (<1% of distributable profit).
History
202435 484 €
202338 312 €
202238 554 €
202138 710 €
202034 755 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 547 043 | 2 611 391 | 3 200 676 | 3 445 129 | 4 246 788 | 6 192 686 |
| Total non-current assets | 5 387 116 | 5 616 733 | 6 032 771 | 8 672 216 | 8 810 738 | 8 421 054 |
| Total assets | 7 934 159 | 8 228 124 | 9 233 447 | 12 117 345 | 13 057 526 | 14 613 740 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 704 516 | 612 809 | 860 213 | 1 055 717 | 999 085 | 743 468 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 704 516 | 612 809 | 860 213 | 1 055 717 | 999 085 | 743 468 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 6 074 426 | 7 192 076 | 7 573 793 | 8 331 868 | 11 020 504 | 12 020 145 |
| Profit for the year | 1 152 405 | 420 427 | 796 629 | 2 726 948 | 1 035 125 | 1 847 315 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 7 229 643 | 7 615 315 | 8 373 234 | 11 061 628 | 12 058 441 | 13 870 272 |
| Income statement | ||||||
| Sales revenue | 2 507 822 | 1 125 962 | 1 506 895 | 1 190 119 | 1 399 785 | 2 466 010 |
| Operating profit | 431 164 | 311 457 | 136 802 | 422 489 | 886 587 | 1 792 830 |
| EBITDA | 495 578 | 362 265 | 174 453 | 460 140 | 924 238 | 1 871 476 |
| Profit before income tax | 1 160 677 | 426 929 | 802 931 | 2 733 404 | 1 041 822 | 1 853 091 |
| Profit for the reporting year | 1 152 405 | 420 427 | 796 629 | 2 726 948 | 1 035 125 | 1 847 315 |
| Labour costs | 35 940 | 35 940 | 47 112 | 55 092 | 55 092 | 64 077 |
| Depreciation of non-current assets | 64 414 | 50 808 | 37 651 | 37 651 | 37 651 | 78 646 |
| Other indicators | ||||||
| Employees | 2 | 2 | 3 | 2 | 3 | 3 |
| Calculated dividend | — | 34 755 | 38 710 | 38 554 | 38 312 | 35 484 |
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 — Arranging and forwarding of shipments