OÜ Austusega loodusesRegistered
Key figures
145 988 €+2,3%
Revenue 2025
+23,7%
Average annual growth 2019–2025
Ratios
202511,8%
Profit margin
26,6%
EBITDA margin
28,4%
Equity ratio
3,1×
Current ratio
14,4%
Return on equity
579 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 178 € | 5 | 3246 € |
| Q1 2026 | 33 164 € | 3 | 3161 € |
| Q4 2025 | 34 009 € | 3 | 2252 € |
| Q3 2025 | 49 373 € | 2 | 2614 € |
| Q2 2025 | 29 268 € | 2 | 3337 € |
| Q1 2025 | 28 114 € | 3 | 3099 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 4992 € (5% of distributable profit).
History
20254992 €
20240 €
20230 €
20220 €
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 | 26 164 | 20 299 | 24 408 | 43 353 | 57 734 | 70 106 | 69 121 |
| Total non-current assets | 330 868 | 332 249 | 332 518 | 350 601 | 359 564 | 357 310 | 352 275 |
| Total assets | 357 032 | 352 548 | 356 926 | 393 954 | 417 298 | 427 416 | 421 396 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2609 | 2273 | 4720 | 17 257 | 18 392 | 12 207 | 22 521 |
| Non-current liabilities | 341 535 | 332 135 | 327 135 | 320 935 | 324 435 | 307 935 | 279 407 |
| Total liabilities | 344 144 | 334 408 | 331 855 | 338 192 | 342 827 | 320 142 | 301 928 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1250 | 12 888 | 18 140 | 25 071 | 55 762 | 74 420 | 102 282 |
| Profit for the year | 11 638 | 5252 | 6931 | 30 691 | 18 709 | 32 854 | 17 186 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 12 888 | 18 140 | 25 071 | 55 762 | 74 471 | 107 274 | 119 468 |
| Income statement | |||||||
| Sales revenue | 40 836 | 36 236 | 44 444 | 82 426 | 122 642 | 142 768 | 145 988 |
| Operating profit | 11 638 | 5252 | 6931 | 30 691 | 18 709 | 32 854 | 23 981 |
| EBITDA | 12 266 | 6382 | 8411 | 37 062 | 28 913 | 47 140 | 38 893 |
| Profit before income tax | 11 638 | 5252 | 6931 | 30 691 | 18 709 | 32 854 | 17 186 |
| Profit for the reporting year | 11 638 | 5252 | 6931 | 30 691 | 18 709 | 32 854 | 17 186 |
| Labour costs | 5945 | 9571 | 9231 | 14 445 | 23 281 | 33 762 | 36 485 |
| Depreciation of non-current assets | 628 | 1130 | 1480 | 6371 | 10 204 | 14 286 | 14 912 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 4992 |
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.
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