AGH Holding OÜRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
41 415 €−65,6%
Revenue 2025
+24,8%
Average annual growth 2020–2025
Ratios
2025498,0%
Profit margin
−104,1%
EBITDA margin
100,0%
Equity ratio
59×
Current ratio
4,1%
Return on equity
833 €
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 | 32 015 € | — | 348 € |
| Q1 2026 | 7650 € | — | 4065 € |
| Q4 2025 | 0 € | — | 348 € |
| Q3 2025 | 21 045 € | — | 5705 € |
| Q2 2025 | 3170 € | — | — |
| Q1 2025 | 106 100 € | — | 3040 € |
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 120 001 € (3% of distributable profit).
History
2025120 001 €
2024317 616 €
2023352 149 €
20220 €
2021134 951 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 87 504 | 48 725 | 317 954 | 94 038 | 80 939 | 60 266 |
| Total non-current assets | 4 233 011 | 4 537 156 | 4 949 681 | 4 949 021 | 4 948 361 | 4 951 448 |
| Total assets | 4 320 515 | 4 585 881 | 5 267 635 | 5 043 059 | 5 029 300 | 5 011 714 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 144 | 2402 | 3089 | 7057 | 23 537 | 1030 |
| Non-current liabilities | — | 194 317 | 196 249 | 198 181 | 81 326 | 0 |
| Total liabilities | 144 | 196 719 | 199 338 | 205 238 | 104 863 | 1030 |
| Share capital | 2600 | 2600 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | 3 284 593 | 4 182 820 | 3 499 586 | 3 613 548 | 3 417 605 | 3 701 836 |
| Profit for the year | 1 033 178 | 203 742 | 466 111 | 121 673 | 404 232 | 206 248 |
| Reserves and other equity | — | — | 1 099 900 | 1 099 900 | 1 099 900 | 1 099 900 |
| Total equity | 4 320 371 | 4 389 162 | 5 068 297 | 4 837 821 | 4 924 437 | 5 010 684 |
| Income statement | ||||||
| Sales revenue | 13 700 | 0 | 44 610 | 96 400 | 120 504 | 41 415 |
| Operating profit | 173 | −6408 | 8902 | −26 890 | 5777 | −43 543 |
| EBITDA | 393 | −5748 | 9562 | −26 230 | 6437 | −43 110 |
| Profit before income tax | 1 033 178 | 203 742 | 466 111 | 121 673 | 404 232 | 206 248 |
| Profit for the reporting year | 1 033 178 | 203 742 | 466 111 | 121 673 | 404 232 | 206 248 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 13 380 |
| Depreciation of non-current assets | 220 | 660 | 660 | 660 | 660 | 433 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 134 951 | 0 | 352 149 | 317 616 | 120 001 |
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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