OÜ AMÕLRegistered
Key figures
297 252 €+33,7%
Revenue 2025
+8,5%
Average annual growth 2019–2025
Ratios
202518,3%
Profit margin
22,1%
EBITDA margin
97,9%
Equity ratio
38×
Current ratio
15,7%
Return on equity
859 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 77 671 € | 2 | 2283 € |
| Q1 2026 | 71 063 € | 2 | 2161 € |
| Q4 2025 | 78 742 € | 2 | 2217 € |
| Q3 2025 | 61 310 € | 2 | 2217 € |
| Q2 2025 | 121 383 € | 2 | 2217 € |
| Q1 2025 | 112 467 € | 2 | 2126 € |
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 €
2024479 999 €
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 | 298 261 | 325 801 | 408 415 | 473 076 | 722 241 | 343 834 | 288 640 |
| Total non-current assets | 57 835 | 48 095 | 66 355 | 56 614 | 46 874 | 43 240 | 66 602 |
| Total assets | 356 096 | 373 896 | 474 770 | 529 690 | 769 115 | 387 074 | 355 242 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 661 | 9405 | 20 250 | 10 251 | 4925 | 124 082 | 7511 |
| Non-current liabilities | 28 723 | 23 866 | 18 927 | 0 | 0 | 0 | 0 |
| Total liabilities | 43 384 | 33 271 | 39 177 | 10 251 | 4925 | 124 082 | 7511 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 309 638 | 310 156 | 338 069 | 433 037 | 516 883 | 281 635 | 290 700 |
| Profit for the year | 518 | 27 913 | 94 968 | 83 846 | 244 751 | −21 199 | 54 475 |
| Total equity | 312 712 | 340 625 | 435 593 | 519 439 | 764 190 | 262 992 | 347 731 |
| Income statement | |||||||
| Sales revenue | 182 463 | 168 541 | 266 342 | 210 500 | 546 672 | 222 395 | 297 252 |
| Operating profit | 1989 | 28 692 | 100 555 | 84 455 | 245 446 | 98 375 | 56 434 |
| EBITDA | 9694 | 38 432 | 110 295 | 86 053 | 255 186 | 102 008 | 65 712 |
| Profit before income tax | 518 | 27 913 | 94 968 | 83 846 | 244 751 | 99 230 | 54 475 |
| Profit for the reporting year | 518 | 27 913 | 94 968 | 83 846 | 244 751 | −21 199 | 54 475 |
| Labour costs | 15 800 | 18 652 | 18 652 | 21 156 | 26 819 | 26 935 | 28 475 |
| Depreciation of non-current assets | 7705 | 9740 | 9740 | 1598 | 9740 | 3633 | 9278 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 479 999 | 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 — Nööri, köie ja võrgulina tootmine