AVMP arenduse grupp OÜRegistered
Key figures
183 650 €−54,5%
Revenue 2025
−6,0%
Average annual change 2021–2025
Ratios
20253,7%
Profit margin
10,4%
EBITDA margin
66,4%
Equity ratio
0,5×
Current ratio
9,9%
Return on equity
2288 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 64 740 € | 1 | 3654 € |
| Q1 2026 | 40 898 € | 1 | 3923 € |
| Q4 2025 | 35 548 € | 1 | 4460 € |
| Q3 2025 | 48 524 € | 1 | 4460 € |
| Q2 2025 | 55 485 € | 1 | 4460 € |
| Q1 2025 | 78 093 € | 1 | 4372 € |
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 | 595 189 | 233 619 | 472 599 | 879 472 | 670 343 | 21 332 | 17 362 |
| Total non-current assets | 0 | 404 006 | 9375 | 7500 | 118 317 | 98 617 | 86 417 |
| Total assets | 595 189 | 637 625 | 481 974 | 886 972 | 788 660 | 119 949 | 103 779 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 155 210 | 154 500 | 100 184 | 150 946 | 11 481 | 57 858 | 34 859 |
| Non-current liabilities | 0 | 51 070 | 0 | 0 | 66 557 | 0 | 0 |
| Total liabilities | 155 210 | 205 570 | 100 184 | 150 946 | 78 038 | 57 858 | 34 859 |
| Share capital | 26 600 | 26 600 | 26 600 | 26 600 | 26 600 | 26 600 | 26 600 |
| Retained earnings of previous periods | 490 372 | 413 379 | 405 455 | 355 190 | 709 426 | 684 022 | 35 491 |
| Profit for the year | −76 993 | −7924 | −50 265 | 354 236 | −25 404 | −648 531 | 6829 |
| Total equity | 439 979 | 432 055 | 381 790 | 736 026 | 710 622 | 62 091 | 68 920 |
| Income statement | |||||||
| Sales revenue | — | — | 235 012 | 281 059 | 842 882 | 403 929 | 183 650 |
| Operating profit | −77 099 | 1475 | −32 340 | −73 276 | −18 626 | −631 538 | 6829 |
| EBITDA | — | — | — | — | −7443 | −619 107 | 19 029 |
| Profit before income tax | −76 993 | −7924 | −50 265 | 354 236 | −25 404 | −648 531 | 6829 |
| Profit for the reporting year | −76 993 | −7924 | −50 265 | 354 236 | −25 404 | −648 531 | 6829 |
| Labour costs | 0 | 0 | 0 | 0 | 7387 | 10 285 | 41 570 |
| Depreciation of non-current assets | — | — | — | — | 11 183 | 12 431 | 12 200 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| 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.
Related companies
Same activity — Non-specialised wholesale trade