AO Transport Grupp UÜRegistered
Key figures
118 384 €−5,4%
Revenue 2025
−6,1%
Average annual change 2019–2025
Ratios
202577,5%
Profit margin
88,0%
EBITDA margin
99,0%
Equity ratio
8,1×
Current ratio
8,4%
Return on equity
1016 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 74 687 € | 1 | 1417 € |
| Q1 2026 | 47 445 € | 1 | 1417 € |
| Q4 2025 | 24 718 € | 1 | 1417 € |
| Q3 2025 | 32 043 € | 1 | 1417 € |
| Q2 2025 | 30 602 € | 1 | 1417 € |
| Q1 2025 | 30 595 € | 1 | 1294 € |
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 | 34 744 | 48 277 | 140 975 | 47 509 | 21 570 | 114 022 | 87 472 |
| Total non-current assets | 623 208 | 601 124 | 572 964 | 906 950 | 896 999 | 887 728 | 1 010 232 |
| Total assets | 657 952 | 649 401 | 713 939 | 954 459 | 918 569 | 1 001 750 | 1 097 704 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 33 000 | 31 470 | 8096 | 147 660 | 10 702 | 6629 | 10 820 |
| Non-current liabilities | 76 503 | 31 | 0 | — | — | — | — |
| Total liabilities | 109 503 | 31 501 | 8096 | 147 660 | 10 702 | 6629 | 10 820 |
| Share capital | 326 130 | 326 130 | 326 130 | 326 130 | 326 130 | 326 130 | 326 130 |
| Retained earnings of previous periods | 138 450 | 222 319 | 291 770 | 379 713 | 480 669 | 581 737 | 668 992 |
| Profit for the year | 83 869 | 69 451 | 87 943 | 100 956 | 101 068 | 87 254 | 91 762 |
| Total equity | 548 449 | 617 900 | 705 843 | 806 799 | 907 867 | 995 121 | 1 086 884 |
| Income statement | |||||||
| Sales revenue | 172 618 | 136 844 | 137 977 | 126 977 | 134 054 | 125 114 | 118 384 |
| Operating profit | 87 402 | 70 288 | 88 140 | 100 955 | 101 067 | 87 253 | 91 761 |
| EBITDA | 164 911 | 120 372 | 115 229 | 114 447 | 121 657 | 101 454 | 104 137 |
| Profit before income tax | 83 869 | 69 451 | 87 943 | 100 956 | 101 068 | 87 254 | 91 762 |
| Profit for the reporting year | 83 869 | 69 451 | 87 943 | 100 956 | 101 068 | 87 254 | 91 762 |
| Labour costs | 23 734 | 23 601 | 22 852 | 11 286 | 11 144 | 11 145 | 12 803 |
| Depreciation of non-current assets | 77 509 | 50 084 | 27 089 | 13 492 | 20 590 | 14 201 | 12 376 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Renting and operating of own or leased real estate
Same address