AM-Textiil OÜRegistered
Key figures
3 012 737 €−3,1%
Revenue 2025
+110,4%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
2,0%
EBITDA margin
30,6%
Equity ratio
1,4×
Current ratio
15,1%
Return on equity
595 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 507 630 € | 2 | 1352 € |
| Q1 2026 | 626 846 € | 2 | 1492 € |
| Q4 2025 | 839 092 € | 2 | 1775 € |
| Q3 2025 | 775 188 € | 2 | 1775 € |
| Q2 2025 | 700 723 € | 2 | 7355 € |
| Q1 2025 | 539 348 € | 3 | 5475 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 30 253 € (13% of distributable profit).
History
202530 253 €
20240 €
202370 700 €
202230 276 €
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 | 43 694 | 120 333 | 259 787 | 493 648 | 558 422 | 571 060 | 785 234 |
| Total non-current assets | 7740 | 6120 | 30 248 | 44 176 | 45 948 | 24 697 | 30 656 |
| Total assets | 51 434 | 126 453 | 290 035 | 537 824 | 604 370 | 595 757 | 815 890 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1220 | 56 497 | 90 183 | 375 176 | 500 596 | 353 601 | 566 263 |
| Non-current liabilities | 0 | 0 | 22 253 | 19 311 | 13 136 | 0 | 0 |
| Total liabilities | 1220 | 56 497 | 112 436 | 394 487 | 513 732 | 353 601 | 566 263 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 39 442 | 47 464 | 67 206 | 144 573 | 69 887 | 114 158 | 209 153 |
| Profit for the year | 8022 | 19 742 | 107 643 | −3986 | 18 001 | 125 248 | 37 724 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 50 214 | 69 956 | 177 599 | 143 337 | 90 638 | 242 156 | 249 627 |
| Income statement | |||||||
| Sales revenue | 34 713 | 753 793 | 1 991 623 | 2 414 576 | 3 255 094 | 3 108 959 | 3 012 737 |
| Operating profit | 10 916 | 19 737 | 107 849 | 3732 | 35 636 | 125 674 | 51 823 |
| EBITDA | 12 043 | 21 357 | 110 399 | 9219 | 45 037 | 135 056 | 61 234 |
| Profit before income tax | 10 920 | 19 742 | 107 643 | 3165 | 34 629 | 125 248 | 51 827 |
| Profit for the reporting year | 8022 | 19 742 | 107 643 | −3986 | 18 001 | 125 248 | 37 724 |
| Labour costs | 6480 | 12 053 | 15 297 | 16 656 | 16 656 | 21 038 | 32 351 |
| Depreciation of non-current assets | 1127 | 1620 | 2550 | 5487 | 9401 | 9382 | 9411 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 30 276 | 70 700 | 0 | 30 253 |
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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