007 Autohaus osaühingRegistered
Annual report for 2025 not filed.
Key figures
479 532 €−53,8%
Revenue 2025
−11,1%
Average annual change 2019–2025
Ratios
202417,2%
Profit margin
25,8%
EBITDA margin
44,0%
Equity ratio
9,0×
Current ratio
14,6%
Return on equity
811 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 50 407 € | 1 | 1057 € |
| Q1 2026 | 18 478 € | 1 | 1208 € |
| Q4 2025 | 136 985 € | 1 | 1672 € |
| Q3 2025 | 224 457 € | 1 | 1566 € |
| Q2 2025 | 172 431 € | 1 | 1196 € |
| Q1 2025 | 86 107 € | 1 | 1640 € |
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 21 250 € (2% of distributable profit).
History
202421 250 €
202326 140 €
20226000 €
20210 €
20200 €
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 | 491 857 | 658 776 | 966 952 | 1 869 634 | 2 015 243 | 1 642 365 |
| Total non-current assets | 432 528 | 466 784 | 416 878 | 527 727 | 382 141 | 1 134 613 |
| Total assets | 924 385 | 1 125 560 | 1 383 830 | 2 397 361 | 2 397 384 | 2 776 978 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 54 241 | 66 453 | 104 258 | 361 345 | 396 443 | 182 757 |
| Non-current liabilities | 367 679 | 434 820 | 608 471 | 1 147 550 | 936 120 | 1 372 216 |
| Total liabilities | 421 920 | 501 273 | 712 729 | 1 508 895 | 1 332 563 | 1 554 973 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 400 024 | 499 513 | 621 335 | 662 149 | 859 374 | 1 040 619 |
| Profit for the year | 99 489 | 121 822 | 46 814 | 223 365 | 202 495 | 178 434 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 502 465 | 624 287 | 671 101 | 888 466 | 1 064 821 | 1 222 005 |
| Income statement | ||||||
| Sales revenue | 972 887 | 648 931 | 698 131 | 1 591 663 | 865 121 | 1 037 599 |
| Operating profit | 94 948 | 110 324 | 53 745 | 233 459 | 204 572 | 162 955 |
| EBITDA | 131 879 | 166 220 | 102 845 | 271 209 | 275 105 | 267 528 |
| Profit before income tax | 100 489 | 121 822 | 46 814 | 224 749 | 208 856 | 182 812 |
| Profit for the reporting year | 99 489 | 121 822 | 46 814 | 223 365 | 202 495 | 178 434 |
| Labour costs | 43 854 | 12 079 | 11 560 | 12 748 | 13 258 | 15 297 |
| Depreciation of non-current assets | 36 931 | 55 896 | 49 100 | 37 750 | 70 533 | 104 573 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 6000 | 26 140 | 21 250 |
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.
Related companies
Same activity — Retail sale of motor vehicles