OKAUTO VARUOSAD OÜRegistered
Key figures
216 782 €+14,1%
Revenue 2025
+4,9%
Average annual growth 2019–2025
Ratios
2025−8,1%
Profit margin
−1,4%
EBITDA margin
13,4%
Equity ratio
3,2×
Current ratio
−125,0%
Return on equity
914 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 67 306 € | 4 | 4947 € |
| Q1 2026 | 45 132 € | 4 | 3895 € |
| Q4 2025 | 54 139 € | 4 | 4252 € |
| Q3 2025 | 50 059 € | 4 | 6732 € |
| Q2 2025 | 55 556 € | 4 | 7820 € |
| Q1 2025 | 49 511 € | 4 | 3279 € |
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 | 33 884 | 39 624 | 52 111 | 48 725 | 49 086 | 66 627 | 69 440 |
| Total non-current assets | 2117 | 1905 | 1715 | 43 022 | 40 985 | 40 985 | 34 865 |
| Total assets | 36 001 | 41 529 | 53 826 | 91 747 | 90 071 | 107 612 | 104 305 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 798 | 23 341 | 25 310 | 37 915 | 4859 | 16 001 | 21 374 |
| Non-current liabilities | 9541 | 9541 | 9541 | 25 788 | 53 943 | 60 119 | 68 936 |
| Total liabilities | 28 339 | 32 882 | 34 851 | 63 703 | 58 802 | 76 120 | 90 310 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4862 | 5162 | 6147 | 16 475 | 25 544 | 28 768 | 28 992 |
| Profit for the year | 300 | 985 | 10 328 | 9069 | 3225 | 224 | −17 497 |
| Total equity | 7662 | 8647 | 18 975 | 28 044 | 31 269 | 31 492 | 13 995 |
| Income statement | |||||||
| Sales revenue | 162 734 | 102 669 | 128 553 | 207 764 | 129 604 | 189 968 | 216 782 |
| Operating profit | 300 | 985 | 10 328 | 9069 | 3225 | 224 | −17 497 |
| EBITDA | 382 | 1197 | 10 518 | 11 679 | 5262 | 224 | −3047 |
| Profit before income tax | 300 | 985 | 10 328 | 9069 | 3225 | 224 | −17 497 |
| Profit for the reporting year | 300 | 985 | 10 328 | 9069 | 3225 | 224 | −17 497 |
| Labour costs | 25 569 | 20 683 | 23 045 | 43 135 | 45 351 | 46 377 | 72 040 |
| Depreciation of non-current assets | 82 | 212 | 190 | 2610 | 2037 | 0 | 14 450 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| 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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