AVG Capital OÜRegistered
Key figures
145 992 €+50,5%
Revenue 2025
+77,1%
Average annual growth 2019–2025
Ratios
2025138,0%
Profit margin
82,2%
EBITDA margin
95,7%
Equity ratio
8,3×
Current ratio
16,1%
Return on equity
1684 €
Average gross salary
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 | 25 210 € | 1 | 2592 € |
| Q1 2026 | 35 000 € | 1 | 2553 € |
| Q4 2025 | 31 000 € | 1 | 2347 € |
| Q3 2025 | 55 000 € | — | 2090 € |
| Q2 2025 | 15 000 € | — | 2111 € |
| Q1 2025 | 35 000 € | — | 2177 € |
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 45 320 € (4% of distributable profit).
History
202545 320 €
202480 000 €
20230 €
20220 €
202137 501 €
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 | 41 550 | 70 644 | 217 269 | 286 288 | 61 418 | 72 305 | 137 320 |
| Total non-current assets | 567 565 | 867 247 | 692 017 | 682 595 | 1 069 970 | 1 143 004 | 1 173 241 |
| Total assets | 609 115 | 937 891 | 909 286 | 968 883 | 1 131 388 | 1 215 309 | 1 310 561 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 613 | 29 108 | 30 954 | 7513 | 41 888 | 69 279 | 16 534 |
| Non-current liabilities | — | — | — | — | 56 337 | 48 404 | 40 194 |
| Total liabilities | 24 613 | 29 108 | 30 954 | 7513 | 98 225 | 117 683 | 56 728 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 397 296 | 582 002 | 868 782 | 875 833 | 958 869 | 950 663 | 1 049 806 |
| Profit for the year | 184 706 | 324 281 | 7050 | 83 037 | 71 794 | 144 463 | 201 527 |
| Total equity | 584 502 | 908 783 | 878 332 | 961 370 | 1 033 163 | 1 097 626 | 1 253 833 |
| Income statement | |||||||
| Sales revenue | 4736 | 27 954 | 121 738 | 105 505 | 83 300 | 97 000 | 145 992 |
| Operating profit | 4497 | 24 598 | 119 836 | 83 809 | 20 546 | 25 308 | 102 356 |
| EBITDA | — | — | — | — | 38 246 | 43 008 | 120 056 |
| Profit before income tax | 187 206 | 324 281 | 7050 | 83 037 | 71 794 | 151 963 | 210 694 |
| Profit for the reporting year | 184 706 | 324 281 | 7050 | 83 037 | 71 794 | 144 463 | 201 527 |
| Labour costs | 0 | 0 | 0 | 13 538 | 26 766 | 19 015 | 20 223 |
| Depreciation of non-current assets | — | — | — | — | 17 700 | 17 700 | 17 700 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 37 501 | 0 | 0 | 80 000 | 45 320 |
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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