AO Transport OÜRegistered
Key figures
2 584 814 €+42,0%
Revenue 2025
−0,1%
Average annual change 2019–2025
Ratios
202511,5%
Profit margin
17,6%
EBITDA margin
88,6%
Equity ratio
5,3×
Current ratio
13,6%
Return on equity
1219 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 912 177 € | 9 | 15 963 € |
| Q1 2026 | 707 039 € | 8 | 17 797 € |
| Q4 2025 | 660 427 € | 8 | 18 259 € |
| Q3 2025 | 1 157 585 € | 8 | 18 414 € |
| Q2 2025 | 844 995 € | 8 | 17 654 € |
| Q1 2025 | 370 610 € | 8 | 18 567 € |
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 | 533 223 | 679 927 | 534 741 | 1 132 514 | 912 523 | 1 167 451 | 1 462 626 |
| Total non-current assets | 1 014 202 | 860 516 | 1 193 869 | 979 313 | 1 027 516 | 992 644 | 1 017 251 |
| Total assets | 1 547 425 | 1 540 443 | 1 728 610 | 2 111 827 | 1 940 039 | 2 160 095 | 2 479 877 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 347 546 | 389 018 | 387 325 | 327 161 | 159 301 | 260 288 | 278 088 |
| Non-current liabilities | 315 691 | 178 843 | 148 302 | 27 432 | 0 | — | 3570 |
| Total liabilities | 663 237 | 567 861 | 535 627 | 354 593 | 159 301 | 260 288 | 281 658 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 817 665 | 881 376 | 969 770 | 1 190 171 | 1 754 422 | 1 777 927 | 1 896 995 |
| Profit for the year | 63 711 | 88 394 | 220 401 | 564 251 | 23 504 | 119 068 | 298 412 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 884 188 | 972 582 | 1 192 983 | 1 757 234 | 1 780 738 | 1 899 807 | 2 198 219 |
| Income statement | |||||||
| Sales revenue | 2 606 950 | 2 082 405 | 2 206 637 | 2 985 267 | 1 812 237 | 1 820 191 | 2 584 814 |
| Operating profit | 74 774 | 100 421 | 229 736 | 571 055 | 23 082 | 101 435 | 287 468 |
| EBITDA | 234 184 | 264 819 | 366 542 | 741 191 | 196 254 | 253 833 | 455 512 |
| Profit before income tax | 63 711 | 88 394 | 220 401 | 564 251 | 23 504 | 119 068 | 298 412 |
| Profit for the reporting year | 63 711 | 88 394 | 220 401 | 564 251 | 23 504 | 119 068 | 298 412 |
| Labour costs | 167 228 | 174 457 | 164 877 | 199 870 | 199 442 | 195 284 | 195 326 |
| Depreciation of non-current assets | 159 410 | 164 398 | 136 806 | 170 136 | 173 172 | 152 398 | 168 044 |
| Other indicators | |||||||
| Employees | 14 | 14 | 12 | 12 | 11 | 10 | 9 |
| 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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