Aeronergic OÜRegistered
Key figures
604 202 €+27,5%
Revenue 2025
+72,8%
Average annual growth 2022–2025
Ratios
20258,5%
Profit margin
11,8%
EBITDA margin
81,0%
Equity ratio
4,5×
Current ratio
13,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 56 899 € | — | 0 € |
| Q1 2026 | 377 517 € | — | — |
| Q4 2025 | 286 967 € | — | — |
| Q3 2025 | 168 852 € | — | — |
| Q2 2025 | 170 837 € | — | — |
| Q1 2025 | 106 410 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 69 427 | 128 515 | 260 174 | 416 776 |
| Total non-current assets | 2741 | 8983 | 82 126 | 68 954 |
| Total assets | 72 168 | 137 498 | 342 300 | 485 730 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 1399 | 2047 | 97 | 92 231 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 1399 | 2047 | 97 | 92 231 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 78 319 | 135 451 | 341 967 |
| Profit for the year | 70 768 | 57 132 | 206 752 | 51 532 |
| Reserves and other equity | −2499 | −2500 | −2500 | −2500 |
| Total equity | 70 769 | 135 451 | 342 203 | 393 499 |
| Income statement | ||||
| Sales revenue | 117 168 | 306 470 | 473 800 | 604 202 |
| Operating profit | 70 768 | 57 088 | 206 752 | 51 536 |
| EBITDA | 70 909 | 58 844 | 219 394 | 71 361 |
| Profit before income tax | 70 768 | 57 132 | 206 752 | 51 532 |
| Profit for the reporting year | 70 768 | 57 132 | 206 752 | 51 532 |
| Labour costs | 0 | 12 500 | 4796 | 0 |
| Depreciation of non-current assets | 141 | 1756 | 12 642 | 19 825 |
| Other indicators | ||||
| Employees | 0 | 1 | 1 | 0 |
| Calculated dividend | — | 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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