AegaOn OÜRegistered
Tax debt 18 071 € as of 30.09.2026 (incl. 10 144 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
436 740 €−11,4%
Revenue 2024
+6,3%
Average annual growth 2019–2024
Ratios
2024−2,2%
Profit margin
1,9%
EBITDA margin
32,7%
Equity ratio
4,8×
Current ratio
−9,8%
Return on equity
1086 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 132 399 € | 7 | 10 780 € |
| Q1 2026 | 162 012 € | 7 | 10 436 € |
| Q4 2025 | 110 008 € | 7 | 11 568 € |
| Q3 2025 | 98 732 € | 7 | 14 379 € |
| Q2 2025 | 117 751 € | 8 | 14 062 € |
| Q1 2025 | 143 856 € | 8 | 11 348 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 149 069 | 207 387 | 207 076 | 209 648 | 244 383 | 286 513 |
| Total non-current assets | 22 619 | 27 840 | 31 242 | 36 645 | 15 010 | 15 293 |
| Total assets | 171 688 | 235 227 | 238 318 | 246 293 | 259 393 | 301 806 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 41 651 | 124 612 | 118 135 | 66 945 | 55 055 | 59 694 |
| Non-current liabilities | 27 585 | 17 000 | 25 486 | 83 329 | 96 029 | 143 456 |
| Total liabilities | 69 236 | 141 612 | 143 621 | 150 274 | 151 084 | 203 150 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 97 421 | 99 952 | 91 115 | 92 197 | 93 519 | 105 809 |
| Profit for the year | 2531 | −8837 | 1082 | 1322 | 12 290 | −9653 |
| Total equity | 102 452 | 93 615 | 94 697 | 96 019 | 108 309 | 98 656 |
| Income statement | ||||||
| Sales revenue | 321 511 | 338 466 | 420 049 | 430 407 | 493 197 | 436 740 |
| Operating profit | 2167 | −5937 | 1834 | 5065 | 24 250 | 4985 |
| EBITDA | — | −4215 | 4532 | 9661 | 30 045 | 8429 |
| Profit before income tax | 3906 | −8837 | 1082 | 1322 | 12 290 | −9653 |
| Profit for the reporting year | 2531 | −8837 | 1082 | 1322 | 12 290 | −9653 |
| Labour costs | 121 888 | 114 814 | 127 029 | 113 159 | 108 620 | 113 334 |
| Depreciation of non-current assets | — | 1722 | 2698 | 4596 | 5795 | 3444 |
| Other indicators | ||||||
| Employees | 6 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 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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