osaühing AgmeralRegistered
Key figures
1 313 947 €−12,5%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
20250,2%
Profit margin
6,6%
EBITDA margin
90,3%
Equity ratio
5,0×
Current ratio
0,3%
Return on equity
1833 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 444 582 € | 6 | 17 123 € |
| Q1 2026 | 453 917 € | 6 | 13 330 € |
| Q4 2025 | 380 414 € | 6 | 13 425 € |
| Q3 2025 | 250 820 € | 6 | 12 173 € |
| Q2 2025 | 306 476 € | 7 | 14 365 € |
| Q1 2025 | 365 337 € | 7 | 14 694 € |
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 50 000 € (4% of distributable profit).
History
202550 000 €
202490 000 €
202317 284 €
202235 001 €
20213000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 302 352 | 324 738 | 413 036 | 773 391 | 516 298 | 394 133 | 366 507 |
| Total non-current assets | 731 982 | 662 349 | 535 565 | 681 239 | 1 018 874 | 1 061 734 | 993 079 |
| Total assets | 1 034 334 | 987 087 | 948 601 | 1 454 630 | 1 535 172 | 1 455 867 | 1 359 586 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 224 719 | 143 052 | 124 652 | 167 068 | 146 273 | 103 631 | 72 829 |
| Non-current liabilities | 142 800 | 87 215 | 37 348 | 32 409 | 120 420 | 77 686 | 59 096 |
| Total liabilities | 367 519 | 230 267 | 162 000 | 199 477 | 266 693 | 181 317 | 131 925 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 588 830 | 659 785 | 746 790 | 744 570 | 1 230 839 | 1 171 449 | 1 217 520 |
| Profit for the year | 70 955 | 90 005 | 32 781 | 503 553 | 30 610 | 96 071 | 3111 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 666 815 | 756 820 | 786 601 | 1 255 153 | 1 268 479 | 1 274 550 | 1 227 661 |
| Income statement | |||||||
| Sales revenue | 1 368 523 | 1 515 791 | 1 227 565 | 1 388 510 | 1 581 043 | 1 502 232 | 1 313 947 |
| Operating profit | 78 729 | 93 339 | 33 473 | 511 251 | 32 170 | 129 880 | 17 189 |
| EBITDA | 167 782 | 183 510 | 118 803 | 575 909 | 122 535 | 201 224 | 87 319 |
| Profit before income tax | 72 089 | 91 770 | 32 781 | 511 759 | 30 610 | 118 247 | 17 213 |
| Profit for the reporting year | 70 955 | 90 005 | 32 781 | 503 553 | 30 610 | 96 071 | 3111 |
| Labour costs | 238 523 | 217 396 | 73 750 | 163 028 | 185 160 | 157 638 | 132 604 |
| Depreciation of non-current assets | 89 053 | 90 171 | 85 330 | 64 658 | 90 365 | 71 344 | 70 130 |
| Other indicators | |||||||
| Employees | 9 | 9 | 7 | 7 | 7 | 6 | 6 |
| Calculated dividend | — | 0 | 3000 | 35 001 | 17 284 | 90 000 | 50 000 |
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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