Financial Statements · Financial Reporting
AMV GRUPP OÜ
Official identifier 11705330Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 8 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,106,143 |
| Bilanss, detailne | Cash and cash equivalents | 320,772 |
| Bilanss, detailne | Current assets | 479,386 |
| Bilanss, detailne | Current liabilities | 197,233 |
| Bilanss, detailne | Equity | 794,862 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 626,757 |
| Bilanss, detailne | Non-current liabilities | 114,048 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 699,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,773 |
| Income statement scheme 1 | Labour costs | -217,623 |
| Income statement scheme 1 | Revenue | 1,104,184 |
| Income statement scheme 1 | Annual period profit / loss | 92,799 |
| Income statement scheme 1 | Operating profit (loss) | 101,994 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,799 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 699,507 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 217,624 |
Linked company
Company: AMV GRUPP OÜ