AMC Varahaldus OÜRegistered
Key figures
201 242 €−4,7%
Revenue 2025
−1,8%
Average annual change 2019–2025
Ratios
2025215,0%
Profit margin
226,5%
EBITDA margin
48,2%
Equity ratio
0,2×
Current ratio
39,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 38 080 € | — | 0 € |
| Q1 2026 | 51 566 € | — | 0 € |
| Q4 2025 | 44 226 € | — | 0 € |
| Q3 2025 | 35 953 € | — | 0 € |
| Q2 2025 | 45 806 € | — | 0 € |
| Q1 2025 | 56 201 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 18 441 | 71 343 | 87 008 | 57 713 | 162 274 | 100 180 | 45 939 |
| Total non-current assets | 868 858 | 1 071 121 | 1 261 158 | 1 301 040 | 1 332 053 | 1 463 243 | 2 212 919 |
| Total assets | 887 299 | 1 142 464 | 1 348 166 | 1 358 753 | 1 494 327 | 1 563 423 | 2 258 858 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 147 874 | 211 029 | 189 794 | 212 269 | 201 778 | 272 550 | 184 856 |
| Non-current liabilities | 278 080 | 432 100 | 627 877 | 579 277 | 670 577 | 635 377 | 985 921 |
| Total liabilities | 425 954 | 643 129 | 817 671 | 791 546 | 872 355 | 907 927 | 1 170 777 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 395 750 | 458 534 | 496 523 | 527 682 | 564 395 | 619 160 | 652 684 |
| Profit for the year | 62 783 | 37 989 | 31 160 | 36 713 | 54 765 | 33 524 | 432 585 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 461 345 | 499 335 | 530 495 | 567 207 | 621 972 | 655 496 | 1 088 081 |
| Income statement | |||||||
| Sales revenue | 223 791 | 205 657 | 211 608 | 244 230 | 277 953 | 211 150 | 201 242 |
| Operating profit | 73 900 | 54 157 | 46 601 | 50 408 | 80 521 | 60 521 | 452 223 |
| EBITDA | 98 668 | 91 528 | 81 858 | 81 876 | 113 364 | 93 489 | 455 845 |
| Profit before income tax | 62 783 | 37 989 | 31 160 | 36 713 | 54 765 | 33 524 | 432 585 |
| Profit for the reporting year | 62 783 | 37 989 | 31 160 | 36 713 | 54 765 | 33 524 | 432 585 |
| Labour costs | 20 853 | 20 711 | 21 084 | 21 086 | 21 450 | 8300 | 0 |
| Depreciation of non-current assets | 24 768 | 37 371 | 35 257 | 31 468 | 32 843 | 32 968 | 3622 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 0 | 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.
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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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Same activity — Renting and operating of own or leased real estate