osaühing AMES KAUBANDUSRegistered
Key figures
724 816 €−7,3%
Revenue 2025
−6,8%
Average annual change 2019–2025
Ratios
2025−2,1%
Profit margin
−2,3%
EBITDA margin
77,7%
Equity ratio
4,1×
Current ratio
−5,5%
Return on equity
2695 €
Average gross salary
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 | 180 180 € | 1 | 4368 € |
| Q1 2026 | 168 727 € | 1 | 4871 € |
| Q4 2025 | 196 158 € | 1 | 3865 € |
| Q3 2025 | 236 490 € | 1 | 3669 € |
| Q2 2025 | 165 073 € | 1 | 2838 € |
| Q1 2025 | 95 234 € | 1 | 2758 € |
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 €
2024360 000 €
20230 €
20220 €
20210 €
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 | 491 223 | 506 635 | 624 982 | 688 123 | 696 646 | 323 997 | 327 522 |
| Total non-current assets | 30 423 | 17 700 | 7556 | 0 | 1912 | 1309 | 34 352 |
| Total assets | 521 646 | 524 335 | 632 538 | 688 123 | 698 558 | 325 306 | 361 874 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 555 | 22 025 | 4966 | 7894 | 3939 | 28 644 | 80 641 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 42 555 | 22 025 | 4966 | 7894 | 3939 | 28 644 | 80 641 |
| Share capital | 8948 | 8948 | 8948 | 8948 | 8948 | 8948 | 8948 |
| Retained earnings of previous periods | 449 545 | 469 248 | 492 467 | 617 558 | 670 387 | 324 776 | 286 819 |
| Profit for the year | 19 703 | 23 219 | 125 262 | 52 828 | 14 389 | −37 957 | −15 429 |
| Reserves and other equity | 895 | 895 | 895 | 895 | 895 | 895 | 895 |
| Total equity | 479 091 | 502 310 | 627 572 | 680 229 | 694 619 | 296 662 | 281 233 |
| Income statement | |||||||
| Sales revenue | 1 103 390 | 1 061 795 | 1 378 862 | 1 133 547 | 803 333 | 782 014 | 724 816 |
| Operating profit | 19 692 | 23 208 | 125 234 | 52 787 | 9822 | 39 316 | −17 715 |
| EBITDA | 19 692 | 35 931 | 135 378 | 58 155 | 10 325 | 39 920 | −16 685 |
| Profit before income tax | 19 703 | 23 219 | 125 262 | 52 828 | 14 389 | 52 043 | −15 429 |
| Profit for the reporting year | 19 703 | 23 219 | 125 262 | 52 828 | 14 389 | −37 957 | −15 429 |
| Labour costs | 23 851 | 23 450 | 35 775 | 30 889 | 21 521 | 24 005 | 35 766 |
| Depreciation of non-current assets | 0 | 12 723 | 10 144 | 5368 | 503 | 604 | 1030 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 360 000 | 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 — Agency services for wholesale of timber and building materials