Amil OÜRegistered
Key figures
33 046 €+1,8%
Revenue 2025
Ratios
2025−6,6%
Profit margin
−2,3%
EBITDA margin
63,9%
Equity ratio
1,8×
Current ratio
−18,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 801 € | — | 0 € |
| Q1 2026 | 25 296 € | — | 0 € |
| Q4 2025 | 13 935 € | — | 0 € |
| Q3 2025 | 10 700 € | — | 0 € |
| Q2 2025 | 4322 € | — | 0 € |
| Q1 2025 | 9748 € | — | 0 € |
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 | 2500 | 12 794 | 20 196 | 20 597 | 9526 | 12 955 | 12 322 |
| Total non-current assets | — | 1648 | 1264 | 1877 | 7839 | 7704 | 6292 |
| Total assets | 2500 | 14 442 | 21 460 | 22 474 | 17 365 | 20 659 | 18 614 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 439 | 5691 | 2325 | 1552 | 6575 | 6719 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | — | 439 | 5691 | 2325 | 1552 | 6575 | 6719 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 11 253 | 13 019 | 17 400 | 13 063 | 11 333 |
| Profit for the year | 0 | 11 503 | 1766 | 4380 | −4337 | −1729 | −2188 |
| Reserves and other equity | — | — | 250 | 250 | 250 | 250 | 250 |
| Total equity | 2500 | 14 003 | 15 769 | 20 149 | 15 813 | 14 084 | 11 895 |
| Income statement | |||||||
| Sales revenue | 0 | 36 258 | 36 955 | 31 216 | 23 411 | 32 462 | 33 046 |
| Operating profit | 0 | 11 503 | 1766 | 4380 | −4337 | −1729 | −2188 |
| EBITDA | — | 11 775 | 2150 | 4817 | −3598 | 6 | −776 |
| Profit before income tax | 0 | 11 503 | 1766 | 4380 | −4337 | −1729 | −2188 |
| Profit for the reporting year | 0 | 11 503 | 1766 | 4380 | −4337 | −1729 | −2188 |
| Labour costs | — | — | — | — | — | 2643 | 0 |
| Depreciation of non-current assets | — | 272 | 384 | 437 | 739 | 1735 | 1412 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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.
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