AuVe Production OÜRegistered
Key figures
1 332 813 €−66,4%
Revenue 2025
+8,4%
Average annual growth 2020–2025
Ratios
2025−3,2%
Profit margin
−2,5%
EBITDA margin
52,9%
Equity ratio
2,1×
Current ratio
−16,9%
Return on equity
3184 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 271 976 € | 12 | 62 748 € |
| Q1 2026 | 255 550 € | 12 | 66 013 € |
| Q4 2025 | 331 953 € | 12 | 72 584 € |
| Q3 2025 | 403 783 € | 13 | 104 775 € |
| Q2 2025 | 405 571 € | 16 | 96 878 € |
| Q1 2025 | 444 613 € | 20 | 107 119 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 494 305 | 493 299 | 131 141 | 902 527 | 462 949 | 475 866 |
| Total non-current assets | 365 966 | 207 548 | 98 243 | 35 648 | 12 303 | 1865 |
| Total assets | 860 271 | 700 847 | 229 384 | 938 175 | 475 252 | 477 731 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 823 674 | 303 980 | 472 292 | 902 897 | 179 580 | 224 853 |
| Non-current liabilities | 633 000 | 25 000 | 0 | — | — | — |
| Total liabilities | 1 456 674 | 328 980 | 472 292 | 902 897 | 179 580 | 224 853 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −598 903 | −1 023 633 | −1 638 408 | −2 217 222 | −1 956 828 |
| Profit for the year | −598 903 | −424 730 | −614 775 | −578 814 | 260 394 | −42 794 |
| Reserves and other equity | — | 1 393 000 | 1 393 000 | 2 250 000 | 2 250 000 | 2 250 000 |
| Total equity | −596 403 | 371 867 | −242 908 | 35 278 | 295 672 | 252 878 |
| Income statement | ||||||
| Sales revenue | 889 555 | 1 109 688 | 356 737 | 1 742 565 | 3 969 356 | 1 332 813 |
| Operating profit | −583 637 | −421 326 | −608 497 | −578 815 | 260 390 | −42 797 |
| EBITDA | −431 607 | −251 834 | −492 617 | −498 293 | 286 955 | −32 938 |
| Profit before income tax | −598 903 | −424 730 | −614 775 | −578 814 | 260 394 | −42 794 |
| Profit for the reporting year | −598 903 | −424 730 | −614 775 | −578 814 | 260 394 | −42 794 |
| Labour costs | 479 451 | 524 334 | 471 084 | 711 759 | 1 054 091 | 815 267 |
| Depreciation of non-current assets | 152 030 | 169 492 | 115 880 | 80 522 | 26 565 | 9859 |
| Other indicators | ||||||
| Employees | 19 | 21 | 15 | 19 | 26 | 14 |
| Calculated dividend | — | 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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