Amarone OÜRegistered
Key figures
56 055 €+33,5%
Revenue 2025
+31,1%
Average annual growth 2023–2025
Ratios
2025186,7%
Profit margin
−0,9%
EBITDA margin
21,6%
Equity ratio
0,7×
Current ratio
28,7%
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 | 15 314 € | — | 0 € |
| Q1 2026 | 11 071 € | — | 0 € |
| Q4 2025 | 10 915 € | — | 0 € |
| Q3 2025 | 10 807 € | — | 0 € |
| Q2 2025 | 10 917 € | — | 0 € |
| Q1 2025 | 10 929 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 108 724 | 385 710 | 506 678 | 700 511 | 897 494 |
| Total non-current assets | — | — | 60 000 | 401 860 | 791 850 |
| Total assets | 108 724 | 385 710 | 566 678 | 1 102 371 | 1 689 344 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 105 000 | 369 250 | 497 936 | 842 014 | 1 324 354 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 105 000 | 369 250 | 497 936 | 842 014 | 1 324 354 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 1224 | 13 960 | 66 242 | 257 857 |
| Profit for the year | 1224 | 12 736 | 52 282 | 191 615 | 104 633 |
| Total equity | 3724 | 16 460 | 68 742 | 260 357 | 364 990 |
| Income statement | |||||
| Sales revenue | — | — | 32 625 | 42 000 | 56 055 |
| Operating profit | −488 | −340 | 32 460 | 76 159 | −12 513 |
| EBITDA | — | — | — | 76 272 | −503 |
| Profit before income tax | 1224 | 12 736 | 52 282 | 191 615 | 104 633 |
| Profit for the reporting year | 1224 | 12 736 | 52 282 | 191 615 | 104 633 |
| Labour costs | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 113 | 12 010 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| 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.
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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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Same address