Autoparts trade OÜRegistered
Key figures
890 452 €+35,1%
Revenue 2025
−8,5%
Average annual change 2019–2025
Ratios
20254,5%
Profit margin
4,6%
EBITDA margin
68,0%
Equity ratio
3,1×
Current ratio
12,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 590 € | — | — |
| Q1 2026 | 7153 € | — | 0 € |
| Q4 2025 | 10 900 € | — | 0 € |
| Q3 2025 | 7400 € | — | 0 € |
| Q2 2025 | 4745 € | — | 0 € |
| Q1 2025 | 400 € | — | 1129 € |
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 60 001 € (18% of distributable profit).
History
202560 001 €
20242056 €
202397 104 €
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 | 25 171 | 148 791 | 216 160 | 735 656 | 535 139 | 594 856 | 459 993 |
| Total non-current assets | — | — | 3107 | 2331 | 1554 | 1826 | 839 |
| Total assets | 25 171 | 148 791 | 219 267 | 737 987 | 536 693 | 596 682 | 460 832 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 130 | 73 354 | 161 846 | 439 728 | 315 003 | 263 145 | 147 562 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 130 | 73 354 | 161 846 | 439 728 | 315 003 | 263 145 | 147 562 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 22 541 | 2937 | 2042 | 198 655 | 217 134 | 271 036 |
| Profit for the year | 22 541 | 50 396 | 51 984 | 293 717 | 20 535 | 113 903 | 39 734 |
| Total equity | 25 041 | 75 437 | 57 421 | 298 259 | 221 690 | 333 537 | 313 270 |
| Income statement | |||||||
| Sales revenue | 1 516 193 | 5 433 119 | 5 519 583 | 3 927 392 | 2 176 089 | 659 037 | 890 452 |
| Operating profit | 22 541 | 50 396 | 69 484 | 311 442 | 35 015 | 113 903 | 39 734 |
| EBITDA | — | — | 70 261 | 312 218 | 35 792 | 114 680 | 40 721 |
| Profit before income tax | 22 541 | 50 396 | 69 484 | 311 442 | 35 015 | 113 903 | 39 734 |
| Profit for the reporting year | 22 541 | 50 396 | 51 984 | 293 717 | 20 535 | 113 903 | 39 734 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 777 | 776 | 777 | 777 | 987 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | 97 104 | 2056 | 60 001 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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
Same activity — Wholesale of motor vehicle parts and accessories