A&O Capital OÜRegistered
Key figures
29 054 €−81,6%
Revenue 2025
−17,1%
Average annual change 2019–2025
Ratios
2025−45,4%
Profit margin
44,0%
Equity ratio
1,1×
Current ratio
−8,9%
Return on equity
2265 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 3612 € |
| Q1 2026 | — | 1 | 3766 € |
| Q4 2025 | — | 1 | 4074 € |
| Q3 2025 | — | 1 | 4506 € |
| Q2 2025 | — | 1 | 5000 € |
| Q1 2025 | — | 1 | 5996 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €+161 426 € other
2023160 797 €
2022156 906 €
2021124 019 €
202089 507 €
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 | 14 547 | 89 074 | 60 147 | 21 115 | 17 532 | 22 507 | 197 281 |
| Total non-current assets | 269 500 | 239 500 | 303 500 | 326 435 | 334 035 | 327 285 | 137 285 |
| Total assets | 284 047 | 328 574 | 363 647 | 347 550 | 351 567 | 349 792 | 334 566 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 192 040 | 202 055 | 204 241 | 184 253 | 187 641 | 189 366 | 187 316 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 192 040 | 202 055 | 204 241 | 184 253 | 187 641 | 189 366 | 187 316 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 0 | 0 | 0 | 161 426 | 157 926 |
| Profit for the year | 89 507 | 124 019 | 156 906 | 160 797 | 161 426 | 157 926 | −13 176 |
| Reserves and other equity | — | — | — | — | — | −161 426 | — |
| Total equity | 92 007 | 126 519 | 159 406 | 163 297 | 163 926 | 160 426 | 147 250 |
| Income statement | |||||||
| Sales revenue | 89 507 | 124 019 | 156 906 | 160 797 | 161 426 | 157 926 | 29 054 |
| Operating profit | 89 507 | 124 019 | 156 906 | 160 797 | 161 426 | 157 926 | −13 176 |
| Profit before income tax | 89 507 | 124 019 | 156 906 | 160 797 | 161 426 | 157 926 | −13 176 |
| Profit for the reporting year | 89 507 | 124 019 | 156 906 | 160 797 | 161 426 | 157 926 | −13 176 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 47 017 | 39 940 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 89 507 | 124 019 | 156 906 | 160 797 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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