Aus Design OÜRegistered
Tax debt 1249 € as of 30.09.2026 (incl. 1249 € in a payment schedule).Source: Tax and Customs Board
Key figures
284 025 €−45,5%
Revenue 2025
−5,7%
Average annual change 2019–2025
Ratios
2025−28,6%
Profit margin
−25,1%
EBITDA margin
25,2%
Equity ratio
1,1×
Current ratio
−159,5%
Return on equity
1239 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 100 986 € | 7 | 12 662 € |
| Q1 2026 | 104 744 € | 8 | 10 073 € |
| Q4 2025 | 82 583 € | 11 | 19 692 € |
| Q3 2025 | 90 005 € | 10 | 16 316 € |
| Q2 2025 | 108 211 € | 8 | 17 377 € |
| Q1 2025 | 165 653 € | 9 | 14 701 € |
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 | 95 540 | 125 707 | 107 133 | 163 435 | 130 436 | 196 447 | 146 835 |
| Total non-current assets | 85 636 | 72 492 | 69 181 | 74 938 | 66 782 | 60 355 | 55 306 |
| Total assets | 181 176 | 198 199 | 176 314 | 238 373 | 197 218 | 256 802 | 202 141 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 45 820 | 57 225 | 41 055 | 85 824 | 79 384 | 124 470 | 134 466 |
| Non-current liabilities | — | — | — | — | — | — | 16 685 |
| Total liabilities | 45 820 | 57 225 | 41 055 | 85 824 | 79 384 | 124 470 | 151 151 |
| Share capital | 20 453 | 20 453 | 20 453 | 23 145 | 24 372 | 24 372 | 24 372 |
| Retained earnings of previous periods | −67 327 | −132 030 | −126 412 | −132 127 | −325 450 | −361 392 | −346 894 |
| Profit for the year | −64 703 | 5618 | −5715 | −193 323 | −35 942 | 14 498 | −81 342 |
| Reserves and other equity | 246 933 | 246 933 | 246 933 | 454 854 | 454 854 | 454 854 | 454 854 |
| Total equity | 135 356 | 140 974 | 135 259 | 152 549 | 117 834 | 132 332 | 50 990 |
| Income statement | |||||||
| Sales revenue | 404 961 | 222 365 | 283 673 | 343 122 | 595 480 | 521 513 | 284 025 |
| Operating profit | −64 476 | 5621 | −5715 | −192 862 | −35 437 | 15 408 | −80 103 |
| EBITDA | −48 974 | 20 957 | 3292 | −183 703 | −27 281 | 23 756 | −71 258 |
| Profit before income tax | −64 703 | 5618 | −5715 | −193 323 | −35 942 | 14 498 | −81 342 |
| Profit for the reporting year | −64 703 | 5618 | −5715 | −193 323 | −35 942 | 14 498 | −81 342 |
| Labour costs | 108 732 | 108 196 | 119 649 | 207 417 | 161 651 | 155 329 | 172 560 |
| Depreciation of non-current assets | 15 502 | 15 336 | 9007 | 9159 | 8156 | 8348 | 8845 |
| Other indicators | |||||||
| Employees | 5 | 5 | 3 | 4 | 5 | 5 | 5 |
| 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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