OÜ AmaranthRegistered
Key figures
367 680 €+2,5%
Revenue 2025
+14,2%
Average annual growth 2019–2025
Ratios
20253,1%
Profit margin
4,1%
EBITDA margin
49,0%
Equity ratio
2,0×
Current ratio
35,2%
Return on equity
900 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 101 347 € | 7 | 8491 € |
| Q1 2026 | 82 017 € | 7 | 8652 € |
| Q4 2025 | 77 212 € | 8 | 9244 € |
| Q3 2025 | 90 136 € | 8 | 10 389 € |
| Q2 2025 | 117 542 € | 9 | 10 513 € |
| Q1 2025 | 83 821 € | 9 | 9807 € |
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 | 56 772 | 52 386 | 64 753 | 63 446 | 44 339 | 35 338 | 37 388 |
| Total non-current assets | 1278 | 835 | 391 | 47 | 19 370 | 32 789 | 29 317 |
| Total assets | 58 050 | 53 221 | 65 144 | 63 493 | 63 709 | 68 127 | 66 705 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 323 | 8340 | 13 846 | 13 333 | 19 232 | 22 083 | 18 521 |
| Non-current liabilities | 38 417 | 35 556 | 41 384 | 39 215 | 29 704 | 24 861 | 15 480 |
| Total liabilities | 49 740 | 43 896 | 55 230 | 52 548 | 48 936 | 46 944 | 34 001 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4926 | 5498 | 6513 | 7102 | 8134 | 11 961 | 18 371 |
| Profit for the year | 572 | 1015 | 589 | 1031 | 3827 | 6410 | 11 521 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 8310 | 9325 | 9914 | 10 945 | 14 773 | 21 183 | 32 704 |
| Income statement | |||||||
| Sales revenue | 165 941 | 171 631 | 190 108 | 235 490 | 314 981 | 358 883 | 367 680 |
| Operating profit | 572 | 1015 | 589 | 1031 | 3812 | 6378 | 11 451 |
| EBITDA | 1015 | 1458 | 1032 | 1375 | 3896 | 8566 | 14 923 |
| Profit before income tax | 572 | 1015 | 589 | 1031 | 3827 | 6410 | 11 521 |
| Profit for the reporting year | 572 | 1015 | 589 | 1031 | 3827 | 6410 | 11 521 |
| Labour costs | 54 299 | 49 367 | 63 851 | 74 345 | 100 596 | 113 234 | 128 059 |
| Depreciation of non-current assets | 443 | 443 | 443 | 344 | 84 | 2188 | 3472 |
| Other indicators | |||||||
| Employees | 6 | 6 | 7 | 7 | 9 | 9 | 8 |
| 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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