AU Floor OÜRegistered
Key figures
617 676 €+7,1%
Revenue 2025
+29,9%
Average annual growth 2019–2025
Ratios
20254,9%
Profit margin
5,7%
EBITDA margin
82,1%
Equity ratio
5,4×
Current ratio
14,5%
Return on equity
1707 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 171 583 € | 1 | 2631 € |
| Q1 2026 | 308 324 € | 1 | 2651 € |
| Q4 2025 | 311 993 € | 1 | 2692 € |
| Q3 2025 | 184 755 € | 1 | 2692 € |
| Q2 2025 | 369 992 € | 1 | 2692 € |
| Q1 2025 | 187 843 € | 1 | 2749 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 10 000 € (5% of distributable profit).
History
202510 000 €
20245001 €
202310 000 €
20220 €
20210 €
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 | 27 638 | 46 003 | 59 705 | 64 559 | 139 251 | 197 612 | 245 028 |
| Total non-current assets | — | — | 17 400 | 15 600 | 13 800 | 12 000 | 10 200 |
| Total assets | 27 638 | 46 003 | 77 105 | 80 159 | 153 051 | 209 612 | 255 228 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 18 312 | 30 069 | 33 475 | 31 759 | 13 454 | 20 418 | 45 688 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 18 312 | 30 069 | 33 475 | 31 759 | 13 454 | 20 418 | 45 688 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 132 | 6826 | 13 434 | 41 131 | 35 900 | 132 096 | 176 694 |
| Profit for the year | 6694 | 6608 | 27 696 | 4769 | 101 197 | 54 599 | 30 346 |
| Total equity | 9326 | 15 934 | 43 630 | 48 400 | 139 597 | 189 194 | 209 540 |
| Income statement | |||||||
| Sales revenue | 128 322 | 88 560 | 303 470 | 269 095 | 517 517 | 576 727 | 617 676 |
| Operating profit | 6694 | 6607 | 27 693 | 4765 | 103 696 | 55 850 | 33 240 |
| EBITDA | — | — | 28 293 | 6565 | 105 496 | 57 650 | 35 040 |
| Profit before income tax | 6694 | 6608 | 27 696 | 4769 | 103 697 | 55 850 | 33 167 |
| Profit for the reporting year | 6694 | 6608 | 27 696 | 4769 | 101 197 | 54 599 | 30 346 |
| Labour costs | 1539 | 2544 | 4670 | 17 221 | 29 206 | 31 698 | 32 878 |
| Depreciation of non-current assets | — | — | 600 | 1800 | 1800 | 1800 | 1800 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 10 000 | 5001 | 10 000 |
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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