Aidu Neljas Tuulik OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2022 report: Qualified.
Key figures
398 849 €
Revenue 2024
Ratios
202440,7%
Profit margin
95,2%
EBITDA margin
14,5%
Equity ratio
0,0×
Current ratio
20,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | 59 669 € | — | 0 € |
| Q4 2025 | 128 155 € | — | 0 € |
| Q3 2025 | 69 104 € | — | 0 € |
| Q2 2025 | 139 321 € | — | 0 € |
| Q1 2025 | 180 091 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
202115 484 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 604 287 | 1 605 467 | 1305 | 1505 | 5828 | 32 129 |
| Total non-current assets | 5 226 083 | 5 226 083 | 5 226 083 | 5 226 083 | 5 339 889 | 5 388 969 |
| Total assets | 6 830 370 | 6 831 550 | 5 227 388 | 5 227 588 | 5 345 717 | 5 421 098 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 2 712 869 | 3 035 988 | 2 101 392 | 2 653 371 | 1 414 265 | 909 522 |
| Non-current liabilities | 3 758 300 | 3 701 121 | 3 887 529 | 3 601 923 | 3 307 724 | 3 725 706 |
| Total liabilities | 6 471 169 | 6 737 109 | 5 988 921 | 6 255 294 | 4 721 989 | 4 635 228 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 373 492 | 356 451 | 76 207 | −764 033 | −1 030 206 | −1 213 513 |
| Profit for the year | −17 041 | −264 760 | −840 490 | −266 173 | −183 307 | 162 142 |
| Reserves and other equity | 250 | 250 | 250 | — | 1 834 741 | 1 834 741 |
| Total equity | 359 201 | 94 441 | −761 533 | −1 027 706 | 623 728 | 785 870 |
| Income statement | ||||||
| Sales revenue | — | — | — | — | — | 398 849 |
| Operating profit | 122 474 | −79 001 | −508 406 | −1730 | 103 693 | 340 771 |
| EBITDA | — | — | — | — | — | 379 853 |
| Profit before income tax | −17 041 | −264 760 | −840 490 | −266 173 | −183 307 | 162 142 |
| Profit for the reporting year | −17 041 | −264 760 | −840 490 | −266 173 | −183 307 | 162 142 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 39 082 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 15 484 | 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.
Related companies
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