Aret veod ja kolimine OÜRegistered
Key figures
334 490 €−14,5%
Revenue 2025
−2,0%
Average annual change 2019–2025
Ratios
2025−5,9%
Profit margin
−2,3%
EBITDA margin
34,9%
Equity ratio
1,3×
Current ratio
−42,1%
Return on equity
1007 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 96 307 € | 7 | 9810 € |
| Q1 2026 | 54 497 € | 7 | 9176 € |
| Q4 2025 | 93 437 € | 7 | 11 074 € |
| Q3 2025 | 83 630 € | 8 | 11 986 € |
| Q2 2025 | 104 445 € | 7 | 12 466 € |
| Q1 2025 | 51 780 € | 7 | 11 863 € |
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 | 62 135 | 75 194 | 82 773 | 83 102 | 89 794 | 69 848 | 82 916 |
| Total non-current assets | 58 611 | 42 602 | 67 808 | 61 494 | 56 083 | 63 097 | 51 238 |
| Total assets | 120 746 | 117 796 | 150 581 | 144 596 | 145 877 | 132 945 | 134 154 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 39 906 | 42 100 | 61 820 | 41 316 | 45 086 | 40 046 | 63 357 |
| Non-current liabilities | 28 874 | 24 000 | 42 237 | 37 404 | 31 987 | 26 387 | 24 000 |
| Total liabilities | 68 780 | 66 100 | 104 057 | 78 720 | 77 073 | 66 433 | 87 357 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 43 655 | 49 466 | 49 196 | 44 024 | 63 376 | 66 304 | 64 012 |
| Profit for the year | 5811 | −270 | −5172 | 19 352 | 2928 | −2292 | −19 715 |
| Total equity | 51 966 | 51 696 | 46 524 | 65 876 | 68 804 | 66 512 | 46 797 |
| Income statement | |||||||
| Sales revenue | 378 372 | 364 911 | 418 744 | 514 183 | 406 753 | 391 160 | 334 490 |
| Operating profit | 6414 | 67 | −4661 | 20 137 | 3986 | −1521 | −19 407 |
| EBITDA | 22 997 | 16 076 | 8133 | 31 261 | 13 792 | 9965 | −7548 |
| Profit before income tax | 5811 | −270 | −5172 | 19 352 | 2928 | −2292 | −19 715 |
| Profit for the reporting year | 5811 | −270 | −5172 | 19 352 | 2928 | −2292 | −19 715 |
| Labour costs | 120 110 | 140 693 | 137 568 | 151 972 | 149 578 | 146 320 | 130 379 |
| Depreciation of non-current assets | 16 583 | 16 009 | 12 794 | 11 124 | 9806 | 11 486 | 11 859 |
| Other indicators | |||||||
| Employees | 9 | 10 | 10 | 10 | 9 | 9 | 8 |
| 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.
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