Finantsgrupp AUK OÜRegistered
Key figures
111 200 €+14,6%
Revenue 2025
+70,0%
Average annual growth 2023–2025
Ratios
202582,2%
Profit margin
67,7%
EBITDA margin
99,7%
Equity ratio
67×
Current ratio
20,0%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 529 € | — | 0 € |
| Q1 2026 | 5406 € | — | 0 € |
| Q4 2025 | 5000 € | — | 0 € |
| Q3 2025 | 65 301 € | — | 0 € |
| Q2 2025 | 47 307 € | — | 0 € |
| Q1 2025 | 30 000 € | — | 0 € |
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 19 000 € (5% of distributable profit).
History
202519 000 €
20246000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 42 296 | 131 577 | 104 342 |
| Total non-current assets | 250 000 | 255 051 | 353 335 |
| Total assets | 292 296 | 386 628 | 457 677 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | — | 2884 | 1566 |
| Non-current liabilities | — | — | — |
| Total liabilities | — | 2884 | 1566 |
| Share capital | 1 | 1 | 1 |
| Retained earnings of previous periods | — | 286 295 | 364 743 |
| Profit for the year | 292 295 | 97 448 | 91 367 |
| Total equity | 292 296 | 383 744 | 456 111 |
| Income statement | |||
| Sales revenue | 38 500 | 97 000 | 111 200 |
| Operating profit | 290 064 | 95 827 | 66 377 |
| EBITDA | — | 96 837 | 75 250 |
| Profit before income tax | 292 295 | 98 948 | 96 726 |
| Profit for the reporting year | 292 295 | 97 448 | 91 367 |
| Labour costs | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 1010 | 8873 |
| Other indicators | |||
| Employees | 0 | 0 | 0 |
| Calculated dividend | — | 6000 | 19 000 |
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.
Related companies
Same activity — Renting and operating of own or leased real estate
Same address