AM Energy Solutions OÜRegistered
Key figures
344 691 €−8,1%
Revenue 2025
+8,2%
Average annual growth 2019–2025
Ratios
202530,0%
Profit margin
27,6%
EBITDA margin
80,0%
Equity ratio
8,3×
Current ratio
23,2%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 72 541 € | — | 0 € |
| Q1 2026 | 97 316 € | — | 0 € |
| Q4 2025 | 108 495 € | — | 0 € |
| Q3 2025 | 69 408 € | — | 0 € |
| Q2 2025 | 70 432 € | — | 0 € |
| Q1 2025 | 84 018 € | — | 0 € |
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 2536 € (1% of distributable profit).
History
dividend other equity decrease
20252536 €
20240 €
20230 €
20220 €
20210 €
20200 €+29 500 € other
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 | 36 598 | 65 284 | 131 171 | 184 816 | 228 518 | 289 883 | 361 715 |
| Total non-current assets | 214 372 | 202 471 | 190 570 | 240 428 | 225 989 | 214 088 | 197 112 |
| Total assets | 250 970 | 267 755 | 321 741 | 425 244 | 454 507 | 503 971 | 558 827 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 63 094 | 63 786 | 65 229 | 63 311 | 61 879 | 71 652 | 43 844 |
| Non-current liabilities | 95 654 | 112 221 | 141 636 | 123 273 | 90 709 | 86 546 | 68 182 |
| Total liabilities | 158 748 | 176 007 | 206 865 | 186 584 | 152 588 | 158 198 | 112 026 |
| Share capital | 32 000 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 37 592 | 60 222 | 89 248 | 112 377 | 236 160 | 299 417 | 340 737 |
| Profit for the year | 22 630 | 29 026 | 23 128 | 123 783 | 63 259 | 43 856 | 103 564 |
| Total equity | 92 222 | 91 748 | 114 876 | 238 660 | 301 919 | 345 773 | 446 801 |
| Income statement | |||||||
| Sales revenue | 214 382 | 203 880 | 280 953 | 624 674 | 403 597 | 374 955 | 344 691 |
| Operating profit | 29 012 | 34 227 | 27 646 | 127 347 | 69 967 | 50 854 | 80 758 |
| EBITDA | 39 983 | 46 128 | 39 547 | 140 940 | 84 406 | 62 755 | 95 197 |
| Profit before income tax | 22 630 | 29 026 | 23 128 | 123 783 | 63 259 | 43 856 | 103 564 |
| Profit for the reporting year | 22 630 | 29 026 | 23 128 | 123 783 | 63 259 | 43 856 | 103 564 |
| Labour costs | 0 | — | 0 | — | — | — | 0 |
| Depreciation of non-current assets | 10 971 | 11 901 | 11 901 | 13 593 | 14 439 | 11 901 | 14 439 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 2536 |
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 — Elektrienergia tootmine hüdroenergiast