AJM Teed OÜRegistered
Key figures
1 942 761 €+3,3%
Revenue 2025
−0,2%
Average annual change 2019–2025
Ratios
20254,5%
Profit margin
7,1%
EBITDA margin
70,8%
Equity ratio
4,3×
Current ratio
21,1%
Return on equity
1746 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 172 651 € | 9 | 24 295 € |
| Q1 2026 | 23 640 € | 9 | 26 815 € |
| Q4 2025 | 599 207 € | 9 | 39 085 € |
| Q3 2025 | 912 413 € | 10 | 32 823 € |
| Q2 2025 | 402 999 € | 10 | 21 411 € |
| Q1 2025 | 119 097 € | 9 | 29 186 € |
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 €
202480 000 €
20230 €
202235 713 €
202150 000 €
202050 000 €
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 | 279 356 | 463 930 | 106 594 | 158 671 | 267 523 | 335 104 | 318 507 |
| Total non-current assets | 110 324 | 121 929 | 398 875 | 344 321 | 303 221 | 315 076 | 260 344 |
| Total assets | 389 680 | 585 859 | 505 469 | 502 992 | 570 744 | 650 180 | 578 851 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 51 301 | 181 760 | 113 773 | 83 246 | 187 177 | 198 341 | 73 968 |
| Non-current liabilities | 19 455 | 42 455 | 233 869 | 195 758 | 156 561 | 128 328 | 94 909 |
| Total liabilities | 70 756 | 224 215 | 347 642 | 279 004 | 343 738 | 326 669 | 168 877 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 144 555 | 168 924 | 211 644 | 22 114 | 123 988 | 47 006 | 223 511 |
| Profit for the year | 74 369 | 92 720 | −153 817 | 101 874 | 3018 | 176 505 | 86 463 |
| Total equity | 318 924 | 361 644 | 157 827 | 223 988 | 227 006 | 323 511 | 409 974 |
| Income statement | |||||||
| Sales revenue | 1 963 088 | 2 286 663 | 2 035 063 | 1 865 461 | 1 446 635 | 1 881 337 | 1 942 761 |
| Operating profit | 82 721 | 105 769 | −138 127 | 120 590 | 10 714 | 201 461 | 83 935 |
| EBITDA | 146 431 | 161 189 | −94 879 | 175 144 | 57 195 | 248 529 | 137 312 |
| Profit before income tax | 86 385 | 104 332 | −142 527 | 109 938 | 3018 | 195 813 | 86 463 |
| Profit for the reporting year | 74 369 | 92 720 | −153 817 | 101 874 | 3018 | 176 505 | 86 463 |
| Labour costs | 243 894 | 261 766 | 288 120 | 286 475 | 250 075 | 273 541 | 274 698 |
| Depreciation of non-current assets | 63 710 | 55 420 | 43 248 | 54 554 | 46 481 | 47 068 | 53 377 |
| Other indicators | |||||||
| Employees | 11 | 11 | 12 | 12 | 11 | 10 | 10 |
| Calculated dividend | — | 50 000 | 50 000 | 35 713 | 0 | 80 000 | 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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