AIR GLACE OÜRegistered
Key figures
238 823 €−2,4%
Revenue 2025
+38,0%
Average annual growth 2020–2025
Ratios
2025−6,5%
Profit margin
−6,0%
EBITDA margin
51,1%
Equity ratio
1,9×
Current ratio
−158,6%
Return on equity
1122 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 34 293 € | 1 | 1603 € |
| Q1 2026 | 42 486 € | 1 | 1628 € |
| Q4 2025 | 62 468 € | 1 | 1678 € |
| Q3 2025 | 37 905 € | 1 | 1678 € |
| Q2 2025 | 98 165 € | 1 | 1678 € |
| Q1 2025 | 40 491 € | 1 | 1654 € |
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 | 7019 | 12 082 | 9620 | 11 198 | 28 164 | 17 614 |
| Total non-current assets | 4750 | 3750 | 2750 | 2749 | 2649 | 1445 |
| Total assets | 11 769 | 15 832 | 12 370 | 13 947 | 30 813 | 19 059 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 9595 | 1377 | 2111 | 4840 | 5628 | 9320 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 9595 | 1377 | 2111 | 4840 | 5628 | 9320 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 2174 | 11 955 | 7759 | 6607 | 22 685 |
| Profit for the year | 2174 | 9781 | −4196 | −1152 | 16 078 | −15 446 |
| Total equity | 2174 | 14 455 | 10 259 | 9107 | 25 185 | 9739 |
| Income statement | ||||||
| Sales revenue | 47 789 | 111 320 | 131 354 | 125 421 | 244 746 | 238 823 |
| Operating profit | 2175 | 9781 | −4196 | −1152 | 16 078 | −15 446 |
| EBITDA | 2425 | 10 698 | −3196 | −152 | 17 446 | −14 242 |
| Profit before income tax | 2174 | 9781 | −4196 | −1152 | 16 078 | −15 446 |
| Profit for the reporting year | 2174 | 9781 | −4196 | −1152 | 16 078 | −15 446 |
| Labour costs | 13 338 | 14 423 | 20 107 | 19 382 | 19 382 | 19 670 |
| Depreciation of non-current assets | 250 | 917 | 1000 | 1000 | 1368 | 1204 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | — | 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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Same activity — Installation, repair and maintenance of heating, ventilation and air-conditioning equipment