AULIINE OÜRegistered
Key figures
40 677 €+6,5%
Revenue 2025
−13,6%
Average annual change 2019–2025
Ratios
2025−59,0%
Profit margin
−41,7%
EBITDA margin
0,8%
Equity ratio
1,7×
Current ratio
−955,9%
Return on equity
647 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6619 € | 2 | 1536 € |
| Q1 2026 | 9917 € | 2 | 1213 € |
| Q4 2025 | 7207 € | 2 | 1645 € |
| Q3 2025 | 6533 € | 2 | 1155 € |
| Q2 2025 | 12 129 € | 2 | 657 € |
| Q1 2025 | 16 108 € | 2 | 906 € |
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
dividend other equity decrease
20250 €
20240 €
20234632 €
20220 €
20210 €+80 000 € other
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 | 21 427 | 30 209 | 36 153 | 31 195 | 59 080 | 67 151 | 13 855 |
| Total non-current assets | 9368 | 149 340 | 150 182 | 217 717 | 206 651 | 204 371 | 288 671 |
| Total assets | 30 795 | 179 549 | 186 335 | 248 912 | 265 731 | 271 522 | 302 526 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8529 | 19 307 | 15 142 | 15 340 | 10 998 | 17 119 | 8098 |
| Non-current liabilities | 4820 | 58 366 | 147 382 | 154 663 | 200 462 | 235 499 | 291 918 |
| Total liabilities | 13 349 | 77 673 | 162 524 | 170 003 | 211 460 | 252 618 | 300 016 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5390 | 14 945 | 19 375 | 21 311 | 71 777 | 51 746 | 16 404 |
| Profit for the year | 9556 | 4431 | 1936 | 55 098 | −20 006 | −35 342 | −23 994 |
| Reserves and other equity | — | 80 000 | — | — | — | — | 7600 |
| Total equity | 17 446 | 101 876 | 23 811 | 78 909 | 54 271 | 18 904 | 2510 |
| Income statement | |||||||
| Sales revenue | 97 725 | 75 025 | 66 517 | 59 231 | 46 443 | 38 207 | 40 677 |
| Operating profit | 9928 | 5621 | 4622 | 56 086 | −19 449 | −34 808 | −23 730 |
| EBITDA | 12 307 | 13 164 | 7980 | 57 744 | −13 015 | −29 772 | −16 942 |
| Profit before income tax | 9556 | 4431 | 1936 | 55 098 | −20 006 | −35 342 | −23 994 |
| Profit for the reporting year | 9556 | 4431 | 1936 | 55 098 | −20 006 | −35 342 | −23 994 |
| Labour costs | 8856 | 7245 | 12 547 | 7894 | 0 | 0 | 16 407 |
| Depreciation of non-current assets | 2379 | 7543 | 3358 | 1658 | 6434 | 5036 | 6788 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 4632 | 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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