AMV GRUPP OÜRegistered
Key figures
1 104 184 €+17,9%
Revenue 2025
+0,8%
Average annual growth 2019–2025
Ratios
20258,4%
Profit margin
12,6%
EBITDA margin
71,9%
Equity ratio
2,4×
Current ratio
11,7%
Return on equity
1558 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 268 505 € | 11 | 26 067 € |
| Q1 2026 | 121 829 € | 11 | 23 040 € |
| Q4 2025 | 375 792 € | 10 | 23 128 € |
| Q3 2025 | 382 337 € | 10 | 23 735 € |
| Q2 2025 | 353 047 € | 10 | 22 916 € |
| Q1 2025 | 184 835 € | 10 | 22 233 € |
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 | 266 693 | 302 607 | 457 589 | 460 749 | 366 328 | 406 029 | 479 386 |
| Total non-current assets | 612 435 | 570 170 | 570 411 | 639 339 | 620 183 | 651 908 | 626 757 |
| Total assets | 879 128 | 872 777 | 1 028 000 | 1 100 088 | 986 511 | 1 057 937 | 1 106 143 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 236 922 | 210 870 | 226 946 | 175 939 | 163 934 | 167 046 | 197 233 |
| Non-current liabilities | 273 084 | 242 023 | 208 254 | 214 188 | 184 616 | 188 828 | 114 048 |
| Total liabilities | 510 006 | 452 893 | 435 200 | 390 127 | 348 550 | 355 874 | 311 281 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 466 277 | 366 566 | 417 328 | 590 244 | 707 405 | 635 405 | 699 507 |
| Profit for the year | −99 711 | 50 762 | 172 916 | 117 161 | −72 000 | 64 102 | 92 799 |
| Total equity | 369 122 | 419 884 | 592 800 | 709 961 | 637 961 | 702 063 | 794 862 |
| Income statement | |||||||
| Sales revenue | 1 052 143 | 984 404 | 1 356 694 | 1 272 527 | 806 298 | 936 470 | 1 104 184 |
| Operating profit | −90 341 | 59 161 | 184 181 | 124 758 | −58 616 | 77 698 | 101 994 |
| EBITDA | −35 325 | 101 426 | 205 143 | 140 250 | −32 478 | 105 880 | 138 767 |
| Profit before income tax | −99 711 | 50 762 | 172 916 | 117 161 | −72 000 | 64 102 | 92 799 |
| Profit for the reporting year | −99 711 | 50 762 | 172 916 | 117 161 | −72 000 | 64 102 | 92 799 |
| Labour costs | 251 939 | 216 315 | 198 490 | 201 662 | 193 357 | 205 013 | 217 624 |
| Depreciation of non-current assets | 55 016 | 42 265 | 20 962 | 15 492 | 26 138 | 28 182 | 36 773 |
| Other indicators | |||||||
| Employees | 16 | 14 | 12 | 12 | 11 | 11 | 10 |
| 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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Related companies
Same activity — Manufacture of other builders' carpentry and joinery
Same address