OÜ AMC TransRegistered
Key figures
171 804 €+30,6%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
2025−2,2%
Profit margin
18,9%
EBITDA margin
56,1%
Equity ratio
1,3×
Current ratio
−2,7%
Return on equity
669 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 40 343 € | 4 | 3224 € |
| Q1 2026 | 228 348 € | 4 | 3040 € |
| Q4 2025 | 50 543 € | 4 | 3129 € |
| Q3 2025 | 46 580 € | 4 | 3157 € |
| Q2 2025 | 46 481 € | 4 | 3137 € |
| Q1 2025 | 30 567 € | 4 | 2879 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
20202002 €
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 | 85 310 | 87 356 | 164 489 | 185 077 | 206 711 | 173 140 | 146 531 |
| Total non-current assets | 93 706 | 179 661 | 179 059 | 161 373 | 121 312 | 94 587 | 102 191 |
| Total assets | 179 016 | 267 017 | 343 548 | 346 450 | 328 023 | 267 727 | 248 722 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 449 | 100 421 | 110 199 | 127 911 | 145 003 | 124 519 | 109 248 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 46 449 | 100 421 | 110 199 | 127 911 | 145 003 | 124 519 | 109 248 |
| Share capital | 12 784 | 12 784 | 12 784 | 12 784 | 12 784 | 12 784 | 12 784 |
| Retained earnings of previous periods | 116 734 | 116 503 | 152 834 | 219 287 | 204 477 | 168 958 | 129 146 |
| Profit for the year | 1771 | 36 031 | 66 453 | −14 810 | −35 519 | −39 812 | −3734 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 132 567 | 166 596 | 233 349 | 218 539 | 183 020 | 143 208 | 139 474 |
| Income statement | |||||||
| Sales revenue | 149 619 | 179 859 | 188 191 | 166 686 | 141 180 | 131 536 | 171 804 |
| Operating profit | 1746 | 36 487 | 66 431 | −15 242 | −37 095 | −40 181 | −3857 |
| EBITDA | 30 424 | 69 027 | 104 531 | 27 370 | 6406 | −1210 | 32 469 |
| Profit before income tax | 1771 | 36 031 | 66 453 | −14 810 | −35 519 | −39 812 | −3734 |
| Profit for the reporting year | 1771 | 36 031 | 66 453 | −14 810 | −35 519 | −39 812 | −3734 |
| Labour costs | 33 882 | 28 708 | 42 911 | 32 217 | 40 190 | 41 644 | 45 424 |
| Depreciation of non-current assets | 28 678 | 32 540 | 38 100 | 42 612 | 43 501 | 38 971 | 36 326 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 2002 | 0 | 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
Related companies
Same activity — Other passenger land transport n.e.c.