AUMA Estonia OÜRegistered
Key figures
751 833 €−6,5%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
202517,3%
Profit margin
81,8%
Equity ratio
5,5×
Current ratio
47,1%
Return on equity
3886 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 399 659 € | 1 | 6463 € |
| Q1 2026 | 254 695 € | 1 | 9706 € |
| Q4 2025 | 273 749 € | 1 | 6368 € |
| Q3 2025 | 163 697 € | 1 | 7149 € |
| Q2 2025 | 223 235 € | 1 | 6480 € |
| Q1 2025 | 209 021 € | 1 | 8721 € |
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 174 999 € (55% of distributable profit).
History
2025174 999 €
2024150 000 €
2023249 999 €
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 | 195 805 | 232 699 | 606 475 | 501 650 | 345 535 | 376 610 | 337 928 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 195 805 | 232 699 | 606 475 | 501 650 | 345 535 | 376 610 | 337 928 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 154 888 | 76 033 | 365 037 | 52 850 | 34 433 | 55 341 | 61 633 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 154 888 | 76 033 | 365 037 | 52 850 | 34 433 | 55 341 | 61 633 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 99 769 | 38 417 | 154 166 | 238 938 | 196 301 | 158 602 | 143 770 |
| Profit for the year | −61 352 | 115 749 | 84 772 | 207 362 | 112 301 | 160 167 | 130 025 |
| Total equity | 40 917 | 156 666 | 241 438 | 448 800 | 311 102 | 321 269 | 276 295 |
| Income statement | |||||||
| Sales revenue | 561 552 | 593 280 | 500 998 | 911 158 | 734 142 | 804 372 | 751 833 |
| Operating profit | 26 102 | 115 752 | 84 760 | 207 323 | 174 801 | 190 400 | 179 384 |
| Profit before income tax | 26 148 | 115 749 | 84 772 | 207 362 | 174 801 | 190 400 | 179 384 |
| Profit for the reporting year | −61 352 | 115 749 | 84 772 | 207 362 | 112 301 | 160 167 | 130 025 |
| Labour costs | 53 108 | 60 364 | 64 579 | 60 662 | 64 500 | 62 941 | 68 070 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 249 999 | 150 000 | 174 999 |
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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Related companies
Same activity — Wholesale of other machinery and equipment