AIR Food OÜRegistered
Tax debt 10 591 € as of 30.09.2026 (incl. 10 591 € in a payment schedule).Source: Tax and Customs Board
Annual report for 2025 not filed.
Key figures
1 245 855 €−4,0%
Revenue 2024
+7,3%
Average annual growth 2019–2024
Ratios
2024−2,0%
Profit margin
−2,9%
EBITDA margin
2,6%
Equity ratio
0,7×
Current ratio
−83,0%
Return on equity
1100 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 294 109 € | 24 | 37 568 € |
| Q1 2026 | 320 109 € | 23 | 46 980 € |
| Q4 2025 | 334 694 € | 20 | 35 086 € |
| Q3 2025 | 456 224 € | 19 | 35 236 € |
| Q2 2025 | 383 536 € | 18 | 34 864 € |
| Q1 2025 | 433 923 € | 20 | 31 833 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 6884 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2024 ~6884 €
20230 €
20220 €
20210 €
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 | 177 275 | 166 878 | 322 391 | 551 788 | 560 292 | 811 140 |
| Total non-current assets | 183 523 | 162 664 | 225 457 | 228 958 | 292 541 | 357 344 |
| Total assets | 360 798 | 329 542 | 547 848 | 780 746 | 852 833 | 1 168 484 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 432 402 | 425 065 | 507 475 | 642 679 | 789 820 | 1 137 816 |
| Non-current liabilities | 176 956 | 211 956 | 0 | 0 | 0 | 0 |
| Total liabilities | 609 358 | 637 021 | 507 475 | 642 679 | 789 820 | 1 137 816 |
| Share capital | 9333 | 9333 | 9333 | 18 000 | 18 000 | 18 000 |
| Retained earnings of previous periods | −237 053 | −510 524 | −569 443 | −487 033 | −419 258 | −513 696 |
| Profit for the year | −273 471 | −58 919 | 82 410 | 67 775 | −87 554 | −25 461 |
| Reserves and other equity | 252 631 | 252 631 | 518 073 | 539 325 | 551 825 | 551 825 |
| Total equity | −248 560 | −307 479 | 40 373 | 138 067 | 63 013 | 30 668 |
| Income statement | ||||||
| Sales revenue | 874 919 | 926 104 | 1 068 409 | 1 222 397 | 1 297 456 | 1 245 855 |
| Operating profit | −273 390 | −58 919 | 910 | 73 858 | −120 324 | −54 624 |
| EBITDA | −253 318 | −33 203 | 22 391 | 94 738 | −103 579 | −35 649 |
| Profit before income tax | −273 471 | −58 919 | 82 410 | 71 894 | −87 554 | −25 461 |
| Profit for the reporting year | −273 471 | −58 919 | 82 410 | 67 775 | −87 554 | −25 461 |
| Labour costs | 292 545 | 259 784 | 342 652 | 418 199 | 434 367 | 358 794 |
| Depreciation of non-current assets | 20 072 | 25 716 | 21 481 | 20 880 | 16 745 | 18 975 |
| Other indicators | ||||||
| Employees | 18 | 15 | 15 | 23 | 24 | 21 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 6884 |
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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