AUTOVÄRVIKESKUS OÜRegistered
Annual report for 2025 not filed.
Key figures
125 459 €−42,6%
Revenue 2025
−2,6%
Average annual change 2019–2025
Ratios
20246,4%
Profit margin
12,8%
EBITDA margin
95,0%
Equity ratio
20×
Current ratio
16,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4229 € | — | 0 € |
| Q1 2026 | 2786 € | — | 0 € |
| Q4 2025 | 54 660 € | — | 0 € |
| Q3 2025 | 4600 € | — | 0 € |
| Q2 2025 | 4917 € | — | 0 € |
| Q1 2025 | 99 996 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
Equity decreased by 2500 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20240 €+2500 € other
20230 €
20220 €
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 | 83 583 | 79 111 | 81 350 | 81 000 | 81 196 | 91 650 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 83 583 | 79 111 | 81 350 | 81 000 | 81 196 | 91 650 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3965 | 118 | 3724 | 5450 | 5549 | 4559 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 3965 | 118 | 3724 | 5450 | 5549 | 4559 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 77 884 | 77 118 | 76 493 | 75 126 | 73 050 | 73 147 |
| Profit for the year | −766 | −625 | −1367 | −2076 | 97 | 13 944 |
| Reserves and other equity | — | — | — | — | — | −2500 |
| Total equity | 79 618 | 78 993 | 77 626 | 75 550 | 75 647 | 87 091 |
| Income statement | ||||||
| Sales revenue | 146 679 | 7999 | 13 872 | 18 001 | 21 388 | 218 728 |
| Operating profit | −766 | −625 | −1367 | −2076 | 97 | 13 944 |
| EBITDA | — | 795 | −1367 | −2076 | 6429 | 27 953 |
| Profit before income tax | −766 | −625 | −1367 | −2076 | 97 | 13 944 |
| Profit for the reporting year | −766 | −625 | −1367 | −2076 | 97 | 13 944 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 1420 | 0 | 0 | 6332 | 14 009 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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