Auto 100 Premium OÜRegistered
Key figures
68 158 219 €−13,1%
Revenue 2025
+120,7%
Average annual growth 2023–2025
Ratios
20250,0%
Profit margin
2,4%
EBITDA margin
48,4%
Equity ratio
1,2×
Current ratio
0,1%
Return on equity
3626 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 164 615 € | 62 | 372 397 € |
| Q1 2026 | 21 602 111 € | 58 | 374 892 € |
| Q4 2025 | 19 272 579 € | 57 | 409 286 € |
| Q3 2025 | 31 904 872 € | 56 | 433 184 € |
| Q2 2025 | 23 242 704 € | 61 | 366 283 € |
| Q1 2025 | 21 976 193 € | 55 | 407 705 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 15 345 660 | 16 889 637 | 17 410 013 |
| Total non-current assets | 11 188 581 | 14 065 038 | 15 258 667 |
| Total assets | 26 534 241 | 30 954 675 | 32 668 680 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 10 850 414 | 12 868 697 | 14 544 559 |
| Non-current liabilities | 1 198 909 | 2 295 765 | 2 311 418 |
| Total liabilities | 12 049 323 | 15 164 462 | 16 855 977 |
| Share capital | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 1 523 462 | 1 974 918 | 3 279 213 |
| Profit for the year | 451 456 | 1 305 295 | 22 490 |
| Reserves and other equity | 12 500 000 | 12 500 000 | 12 501 000 |
| Total equity | 14 484 918 | 15 790 213 | 15 812 703 |
| Income statement | |||
| Sales revenue | 13 989 861 | 78 437 262 | 68 158 219 |
| Operating profit | 381 229 | 1 303 482 | 267 562 |
| EBITDA | 596 920 | 2 221 445 | 1 602 218 |
| Profit before income tax | 451 456 | 1 305 295 | 22 490 |
| Profit for the reporting year | 451 456 | 1 305 295 | 22 490 |
| Labour costs | 926 292 | 3 248 439 | 3 474 355 |
| Depreciation of non-current assets | 215 691 | 917 963 | 1 334 656 |
| Other indicators | |||
| Employees | 43 | 52 | 54 |
| Calculated dividend | — | 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.
Related companies
Same activity — Retail sale of motor vehicles
Same address