ES Autod OÜRegistered
Key figures
489 102 €+53,3%
Revenue 2025
+1,9%
Average annual growth 2021–2025
Ratios
2025−12,5%
Profit margin
−12,4%
EBITDA margin
14,3%
Equity ratio
0,8×
Current ratio
−212,8%
Return on equity
1149 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 25 323 € | — | 6113 € |
| Q1 2026 | 20 202 € | — | 4728 € |
| Q4 2025 | 105 044 € | — | 3675 € |
| Q3 2025 | 87 514 € | — | 4426 € |
| Q2 2025 | 122 015 € | 1 | 3630 € |
| Q1 2025 | 192 931 € | — | 7966 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 107 443 | 125 293 | 212 162 | 114 158 | 76 000 |
| Total non-current assets | 46 838 | 41 814 | 88 551 | 60 117 | 125 118 |
| Total assets | 154 281 | 167 107 | 300 713 | 174 275 | 201 118 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 23 436 | 19 259 | 58 700 | 34 990 | 97 268 |
| Non-current liabilities | 18 494 | 14 427 | 73 225 | 49 402 | 75 116 |
| Total liabilities | 41 930 | 33 686 | 131 925 | 84 392 | 172 384 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 109 851 | 130 921 | 166 288 | 87 383 |
| Profit for the year | 109 851 | 21 070 | 35 367 | −78 905 | −61 149 |
| Total equity | 112 351 | 133 421 | 168 788 | 89 883 | 28 734 |
| Income statement | |||||
| Sales revenue | 453 496 | 467 884 | 376 129 | 319 061 | 489 102 |
| Operating profit | 110 618 | 21 951 | 40 416 | −71 524 | −60 438 |
| EBITDA | 119 205 | 35 025 | 62 070 | −44 804 | −60 438 |
| Profit before income tax | 109 851 | 21 070 | 35 367 | −78 905 | −61 149 |
| Profit for the reporting year | 109 851 | 21 070 | 35 367 | −78 905 | −61 149 |
| Labour costs | 61 126 | 83 802 | 132 005 | 145 854 | 36 911 |
| Depreciation of non-current assets | 8587 | 13 074 | 21 654 | 26 720 | 0 |
| Other indicators | |||||
| Employees | 5 | 8 | 9 | 11 | 2 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Retail sale of motor vehicles