AmSpec Estonia OÜRegistered
Key figures
3 812 954 €+18,6%
Revenue 2025
+36,8%
Average annual growth 2019–2025
Ratios
202514,5%
Profit margin
16,3%
EBITDA margin
42,1%
Equity ratio
1,6×
Current ratio
46,5%
Return on equity
2321 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 210 363 € | 17 | 63 106 € |
| Q1 2026 | 1 689 945 € | 18 | 68 604 € |
| Q4 2025 | 1 309 118 € | 19 | 76 131 € |
| Q3 2025 | 1 190 075 € | 18 | 67 496 € |
| Q2 2025 | 966 368 € | 16 | 68 680 € |
| Q1 2025 | 1 025 926 € | 17 | 68 589 € |
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 | 76 950 | 233 594 | 434 214 | 597 032 | 768 757 | 1 574 189 | 2 635 732 |
| Total non-current assets | 251 152 | 282 832 | 243 696 | 195 732 | 142 043 | 207 023 | 177 970 |
| Total assets | 328 102 | 516 426 | 677 910 | 792 764 | 910 800 | 1 781 212 | 2 813 702 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 95 587 | 440 605 | 542 907 | 708 701 | 627 185 | 1 146 848 | 1 627 847 |
| Non-current liabilities | 826 775 | 1 041 970 | 166 970 | 68 401 | 0 | 0 | — |
| Total liabilities | 922 362 | 1 482 575 | 709 877 | 777 102 | 627 185 | 1 146 848 | 1 627 847 |
| Share capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | −197 079 | −614 260 | −986 149 | −1 336 968 | −1 439 338 | −1 171 384 | −820 636 |
| Profit for the year | −417 181 | −371 889 | −350 818 | −102 370 | 267 953 | 350 748 | 551 491 |
| Reserves and other equity | — | — | 1 285 000 | 1 435 000 | 1 435 000 | 1 435 000 | 1 435 000 |
| Total equity | −594 260 | −966 149 | −31 967 | 15 662 | 283 615 | 634 364 | 1 185 855 |
| Income statement | |||||||
| Sales revenue | 581 887 | 1 036 127 | 1 750 034 | 2 081 787 | 3 047 913 | 3 214 615 | 3 812 954 |
| Operating profit | −417 181 | −371 889 | −350 818 | −102 370 | 267 953 | 350 748 | 551 491 |
| EBITDA | −383 574 | −306 241 | −203 067 | −19 149 | 323 851 | 403 911 | 622 820 |
| Profit before income tax | −417 181 | −371 889 | −350 818 | −102 370 | 267 953 | 350 748 | 551 491 |
| Profit for the reporting year | −417 181 | −371 889 | −350 818 | −102 370 | 267 953 | 350 748 | 551 491 |
| Labour costs | 473 184 | 550 489 | 679 177 | 644 580 | 634 688 | 668 198 | 671 922 |
| Depreciation of non-current assets | 33 607 | 65 648 | 147 751 | 83 221 | 55 898 | 53 163 | 71 329 |
| Other indicators | |||||||
| Employees | 11 | 14 | 18 | 17 | 17 | 17 | 17 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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