AeroPard OÜRegistered
Key figures
638 859 €−45,8%
Revenue 2025
+133,5%
Average annual growth 2022–2025
Ratios
202574,5%
Profit margin
74,3%
EBITDA margin
86,8%
Equity ratio
11×
Current ratio
68,1%
Return on equity
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 | 689 955 € | — | — |
| Q1 2026 | 97 954 € | — | 0 € |
| Q4 2025 | 71 358 € | — | 0 € |
| Q3 2025 | 245 468 € | — | — |
| Q2 2025 | 640 € | — | 0 € |
| Q1 2025 | 386 987 € | — | — |
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 | 7978 | 2051 | 2642 | 46 643 | 40 820 | 487 905 | 799 743 |
| Total non-current assets | 1108 | 862 | 615 | 369 | 266 | 2713 | 5419 |
| Total assets | 9086 | 2913 | 3257 | 47 012 | 41 086 | 490 618 | 805 162 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 | 234 | 180 | 19 448 | 19 456 | 254 725 | 74 021 |
| Non-current liabilities | 6570 | 170 | 11 177 | 14 920 | 12 620 | 12 620 | 31 892 |
| Total liabilities | 6574 | 404 | 11 357 | 34 368 | 32 076 | 267 345 | 105 913 |
| Share capital | 2505 | 2505 | 2505 | 2505 | 2505 | 2505 | 2505 |
| Retained earnings of previous periods | −412 | 2512 | 2509 | −8100 | 12 645 | 9010 | 223 273 |
| Profit for the year | 2924 | −3 | −10 609 | 20 744 | −3635 | 214 263 | 475 976 |
| Reserves and other equity | −2505 | −2505 | −2505 | −2505 | −2505 | −2505 | −2505 |
| Total equity | 2512 | 2509 | −8100 | 12 644 | 9010 | 223 273 | 699 249 |
| Income statement | |||||||
| Sales revenue | — | — | — | 50 175 | 11 270 | 1 179 259 | 638 859 |
| Operating profit | 2924 | −3 | −10 609 | 20 744 | −3635 | 214 263 | 473 489 |
| EBITDA | 3047 | 243 | −10 363 | 20 990 | −3532 | 214 586 | 474 571 |
| Profit before income tax | 2924 | −3 | −10 609 | 20 744 | −3635 | 214 263 | 475 976 |
| Profit for the reporting year | 2924 | −3 | −10 609 | 20 744 | −3635 | 214 263 | 475 976 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 123 | 246 | 246 | 246 | 103 | 323 | 1082 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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