Tartu Autopesula OÜRegistered
Key figures
285 467 €−15,0%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
20256,6%
Profit margin
0,9%
EBITDA margin
8,5%
Equity ratio
1,0×
Current ratio
58,9%
Return on equity
513 €
Average gross salary
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 | 89 241 € | 3 | 1596 € |
| Q1 2026 | 70 903 € | 4 | 1937 € |
| Q4 2025 | 71 239 € | 3 | 1163 € |
| Q3 2025 | 72 085 € | 3 | 2680 € |
| Q2 2025 | 81 535 € | 3 | 2191 € |
| Q1 2025 | 63 902 € | 4 | 2089 € |
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
20250 €
20240 €
202312 175 €
20225000 €
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 | 140 618 | 140 976 | 211 684 | 232 503 | 262 960 | 325 840 | 335 656 |
| Total non-current assets | 6015 | 43 604 | 57 831 | 47 872 | 39 312 | 31 073 | 41 323 |
| Total assets | 146 633 | 184 580 | 269 515 | 280 375 | 302 272 | 356 913 | 376 979 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 085 | 24 918 | 20 052 | 20 194 | 23 696 | 343 736 | 344 893 |
| Non-current liabilities | 74 837 | 105 450 | 193 225 | 239 781 | 269 656 | 0 | 0 |
| Total liabilities | 93 922 | 130 368 | 213 277 | 259 975 | 293 352 | 343 736 | 344 893 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 48 084 | 49 961 | 51 462 | 48 488 | 5475 | 6169 | 10 427 |
| Profit for the year | 1877 | 1501 | 2026 | −30 838 | 695 | 4256 | 18 909 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 252 | 250 |
| Total equity | 52 711 | 54 212 | 56 238 | 20 400 | 8920 | 13 177 | 32 086 |
| Income statement | |||||||
| Sales revenue | 253 121 | 246 157 | 290 387 | 263 851 | 301 977 | 335 978 | 285 467 |
| Operating profit | 2377 | 2501 | 2258 | −29 712 | −538 | −8240 | −9326 |
| EBITDA | 4234 | 7953 | 9811 | −19 752 | 9063 | 1625 | 2430 |
| Profit before income tax | 2377 | 2501 | 2259 | −29 712 | 1719 | 5003 | 19 614 |
| Profit for the reporting year | 1877 | 1501 | 2026 | −30 838 | 695 | 4256 | 18 909 |
| Labour costs | 9734 | 40 972 | 44 654 | 28 051 | 27 647 | 38 295 | 32 396 |
| Depreciation of non-current assets | 1857 | 5452 | 7553 | 9960 | 9601 | 9865 | 11 756 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 2 | 2 | 3 | 2 |
| Calculated dividend | — | 0 | 0 | 5000 | 12 175 | 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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