AGD Corporation OÜRegistered
Key figures
2 097 818 €+304,2%
Revenue 2025
+56,8%
Average annual growth 2021–2025
Ratios
20253,2%
Profit margin
4,1%
EBITDA margin
72,5%
Equity ratio
4,0×
Current ratio
15,8%
Return on equity
1117 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 63 767 € | 9 | 14 350 € |
| Q1 2026 | 44 167 € | 9 | 24 393 € |
| Q4 2025 | 227 967 € | 11 | 80 718 € |
| Q3 2025 | 634 854 € | 26 | 134 777 € |
| Q2 2025 | 860 310 € | 34 | 112 758 € |
| Q1 2025 | 329 229 € | 38 | 47 973 € |
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 30 000 € (8% of distributable profit).
History
202530 000 €
20240 €
202330 000 €
202230 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 77 603 | 619 413 | 365 982 | 382 193 | 509 938 |
| Total non-current assets | — | 1201 | 894 | 134 286 | 78 862 |
| Total assets | 77 603 | 620 614 | 366 876 | 516 479 | 588 800 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 40 199 | 437 651 | 115 649 | 111 880 | 127 758 |
| Non-current liabilities | — | — | — | 15 218 | 33 997 |
| Total liabilities | 40 199 | 437 651 | 115 649 | 127 098 | 161 755 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 4654 | 150 213 | 248 477 | 356 631 |
| Profit for the year | 34 904 | 175 559 | 98 264 | 138 154 | 67 664 |
| Reserves and other equity | — | 250 | 250 | 250 | 250 |
| Total equity | 37 404 | 182 963 | 251 227 | 389 381 | 427 045 |
| Income statement | |||||
| Sales revenue | 347 012 | 1 779 096 | 721 124 | 519 045 | 2 097 818 |
| Operating profit | 44 020 | 198 656 | 112 508 | 138 676 | 79 202 |
| EBITDA | — | 198 682 | 112 815 | 140 540 | 85 122 |
| Profit before income tax | 43 843 | 184 551 | 99 362 | 142 181 | 84 322 |
| Profit for the reporting year | 34 904 | 175 559 | 98 264 | 138 154 | 67 664 |
| Labour costs | 187 617 | 286 247 | 284 593 | 243 599 | 1 252 666 |
| Depreciation of non-current assets | — | 26 | 307 | 1864 | 5920 |
| Other indicators | |||||
| Employees | 8 | 11 | 15 | 23 | 23 |
| Calculated dividend | — | 30 000 | 30 000 | 0 | 30 000 |
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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