AES Invest OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
3 324 472 €+18,7%
Revenue 2025
+119,2%
Average annual growth 2019–2025
Ratios
202532,1%
Profit margin
56,3%
EBITDA margin
43,7%
Equity ratio
0,6×
Current ratio
23,4%
Return on equity
2139 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 919 326 € | 4 | 13 568 € |
| Q1 2026 | 984 198 € | 4 | 21 584 € |
| Q4 2025 | 1 140 386 € | 4 | 20 953 € |
| Q3 2025 | 1 112 586 € | 4 | 20 946 € |
| Q2 2025 | 822 722 € | 4 | 19 311 € |
| Q1 2025 | 92 208 € | 4 | 22 023 € |
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
20250 €
20240 €
20230 €
202245 000 €
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 | 5 | 0 | 950 441 | 871 387 | 623 340 | 742 129 | 1 136 794 |
| Total non-current assets | 43 500 | 73 394 | 118 992 | 1 518 105 | 3 826 323 | 5 997 860 | 9 291 249 |
| Total assets | 43 505 | 73 394 | 1 069 433 | 2 389 492 | 4 449 663 | 6 739 989 | 10 428 043 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 005 | 40 895 | 41 521 | 459 565 | 1 021 117 | 953 357 | 1 919 968 |
| Non-current liabilities | — | — | — | — | 802 584 | 2 294 361 | 3 947 303 |
| Total liabilities | 11 005 | 40 895 | 41 521 | 459 565 | 1 823 701 | 3 247 718 | 5 867 271 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 30 000 | 29 999 | 980 412 | 1 927 427 | 2 623 462 | 3 489 771 |
| Profit for the year | 30 000 | −1 | 995 413 | 947 015 | 696 035 | 866 309 | 1 068 501 |
| Total equity | 32 500 | 32 499 | 1 027 912 | 1 929 927 | 2 625 962 | 3 492 271 | 4 560 772 |
| Income statement | |||||||
| Sales revenue | 30 000 | 0 | 4 921 593 | 5 463 236 | 2 936 378 | 2 800 169 | 3 324 472 |
| Operating profit | 30 000 | −1 | 993 363 | 952 752 | 697 415 | 1 001 879 | 1 290 426 |
| EBITDA | — | — | 998 214 | 991 841 | 831 378 | 1 347 280 | 1 871 015 |
| Profit before income tax | 30 000 | −1 | 995 413 | 958 265 | 696 035 | 866 309 | 1 068 501 |
| Profit for the reporting year | 30 000 | −1 | 995 413 | 947 015 | 696 035 | 866 309 | 1 068 501 |
| Labour costs | 0 | 0 | 71 118 | 146 894 | 166 378 | 183 537 | 196 056 |
| Depreciation of non-current assets | — | — | 4851 | 39 089 | 133 963 | 345 401 | 580 589 |
| Other indicators | |||||||
| Employees | 0 | 0 | 2 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 45 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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