Osaühing AmrionRegistered
Key figures
85 316 €+16,9%
Revenue 2025
+4,1%
Average annual growth 2019–2025
Ratios
2025−33,9%
Profit margin
94,3%
Equity ratio
3,3×
Current ratio
−2,8%
Return on equity
1678 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 986 € | 2 | 5161 € |
| Q1 2026 | 10 220 € | 2 | 4239 € |
| Q4 2025 | 7683 € | 2 | 8509 € |
| Q3 2025 | 5891 € | 2 | 4302 € |
| Q2 2025 | 3405 € | 2 | 5695 € |
| Q1 2025 | 54 464 € | 2 | 4074 € |
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 €
2024400 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 | 858 665 | 609 552 | 1 197 656 | 699 842 | 741 274 | 283 917 | 207 982 |
| Total non-current assets | 649 475 | 641 349 | 633 222 | 625 095 | 589 680 | 902 193 | 896 318 |
| Total assets | 1 508 140 | 1 250 901 | 1 830 878 | 1 324 937 | 1 330 954 | 1 186 110 | 1 104 300 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 625 747 | 367 469 | 893 977 | 376 520 | 36 532 | 115 812 | 62 950 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 625 747 | 367 469 | 893 977 | 376 520 | 36 532 | 115 812 | 62 950 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 878 822 | 879 581 | 880 620 | 934 089 | 1 242 652 | 891 610 | 1 067 486 |
| Profit for the year | 759 | 1039 | 53 469 | 11 516 | 48 958 | 175 876 | −28 948 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 882 393 | 883 432 | 936 901 | 948 417 | 1 294 422 | 1 070 298 | 1 041 350 |
| Income statement | |||||||
| Sales revenue | 67 156 | 66 859 | 117 961 | 368 921 | 155 460 | 72 982 | 85 316 |
| Operating profit | 689 | 985 | 53 407 | 11 600 | 45 758 | 260 415 | −29 174 |
| EBITDA | 8816 | 9112 | 61 533 | — | — | — | — |
| Profit before income tax | 759 | 1039 | 53 469 | 11 516 | 48 958 | 275 876 | −28 948 |
| Profit for the reporting year | 759 | 1039 | 53 469 | 11 516 | 48 958 | 175 876 | −28 948 |
| Labour costs | 22 998 | 28 815 | 96 063 | 94 572 | 41 631 | 37 826 | 49 209 |
| Depreciation of non-current assets | 8127 | 8127 | 8126 | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 17 | 5 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 400 000 | 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.
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