Financial Statements · Financial Reporting
AMG Kapital OÜ
Official identifier 12444794Record 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
- 23 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 136,885 |
| Balance sheet | Cash and cash equivalents | 2,468 |
| Balance sheet | Current assets | 51,777 |
| Balance sheet | Current liabilities | 9,316 |
| Balance sheet | Equity | 31,357 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 85,108 |
| Balance sheet | Non-current liabilities | 96,212 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,995 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,432 |
| Income statement scheme 1 | Labour costs | -13,229 |
| Income statement scheme 1 | Revenue | 68,373 |
| Income statement scheme 1 | Annual period profit / loss | 5,862 |
| Income statement scheme 1 | Operating profit (loss) | 5,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,863 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,995 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,229 |
Linked company
Company: AMG Kapital OÜ