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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

OÜ AMALAIA

🇪🇪Estonia•Osaühing•Active
Net margin (2024)Net margin
-11,8%
YoY revenue (2023 vs 2024)YoY revenue
+31,7%
Current ratio (2024)Current ratio

Riepilogo

Country🇪🇪Estonia
StatusActive
Registration Number11409790
Founded25/09/2007
AddressVeski Tn 2, Tõrva Linn, Tõrva Vald, Valga Maakond, Tõrva Vald, Valga Maakond, 68605

Dati legali e stato

Legal FormOsaühing
StatusActive
Registration Date25/09/2007
Registry AuthorityEstonian Business Register / Äriregister
Registered Capital2500

Source: Estonia RIK · Last updated: 24/04/2026

Timeline (2 events)

24/04/2026

Legal form changed

→ Osaühing

25/09/2007

Company incorporated

Incorporation date: 2007-09-25

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Urmas Post

Person with significant control

Appointed: 19/10/2018

—
Milvi Post

Person with significant control

Appointed: 19/10/2018

—

Ownership Timeline (2 changes)

19/10/2018

Appointed Urmas Post (person)

Person with significant control

19/10/2018

Appointed Milvi Post (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Veski Tn 2

Tõrva Linn, Tõrva Vald, Valga Maakond

Tõrva Vald

Valga Maakond

68605

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Turnover: €94.3K

Key figures

Turnover

2019€94.315
2020€82.610
2021€130.201
2022€147.066
2023€104.914
2024€138.127

Revenue

2019€94.315
2020€82.610
2021€130.201
2022€147.066
2023€104.914
2024€138.127

Profit / (loss)

2019€2359
2020€19.243
2021€32.259
2022€41.725
2023€-10.025
2024€-16.344

Total assets

2019€129.502
2020€144.059
2021€179.065
2022€220.632
2023€210.877
2024€191.373

Equity

2019€119.071
2020€138.314
2021€170.573
2022€212.298
2023€202.273
2024€185.929

Share Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Current Assets

2019€67.134
2020€74.779
2021€105.787
2022€152.297
2023€133.965
2024€115.708

Admin expenses

2019€37.338
2020€29.819
2021€46.244
2022€54.361
2023€59.703
2024€60.556

Assets

2019€129.502
2020€144.059
2021€179.065
2022€220.632
2023€210.877
2024€191.373

Average Number Of Employees In Full Time Equivalent Units

20194
20203
20214
20224
20234
20244

Cash And Cash Equivalents

2019€57.183
2020€74.452
2021€105.787
2022€152.297
2023€125.036
2024€115.708

Current Liabilities

2019€10.431
2020€5745
2021€8492
2022€8334
2023€8604
2024€5444

Depreciation And Impairment Loss Reversal

2019€-9152
2020€-5921
2021€-5769
2022€-6710
2023€-6839
2024€-8363

Employee Expense

2019€-37.338
2020€-29.819
2021€-46.244
2022€-54.361
2023€-59.703
2024€-60.556

Issued Capital

2019€2500
2020€2500
2021€2500
2022€2500
2023€2500
2024€2500

Labor Expense

2019€37.338
2020€29.819
2021€46.244
2022€54.361
2023€59.703
2024€60.556

Non Current Assets

2019€62.368
2020€69.280
2021€73.278
2022€68.335
2023€76.912
2024€75.665

Retained Earnings Loss

2019€114.212
2020€116.571
2021€135.814
2022€168.073
2023€209.798
2024€199.773

Total Annual Period Profit Loss

2019€2359
2020€19.243
2021€32.259
2022€41.725
2023€-10.025
2024€-16.344

Total Profit Loss

2019€3058
2020€20.056
2021€32.898
2022€41.920
2023€-10.025
2024€-16.353

Total Profit Loss Before Tax

2019€2359
2020€19.243
2021€32.259
2022€41.725
2023€-10.025
2024€-16.344
Metric201920202021202220232024
Turnover€94.315€82.610€130.201€147.066€104.914€138.127
Revenue€94.315€82.610€130.201€147.066€104.914€138.127
Profit / (loss)€2359€19.243€32.259€41.725€-10.025€-16.344
Total assets€129.502€144.059€179.065€220.632€210.877€191.373
Equity€119.071€138.314€170.573€212.298€202.273€185.929
Share Capital€2500€2500€2500€2500€2500€2500
Current Assets€67.134€74.779€105.787€152.297€133.965€115.708
Admin expenses€37.338€29.819€46.244€54.361€59.703€60.556
Assets€129.502€144.059€179.065€220.632€210.877€191.373
Average Number Of Employees In Full Time Equivalent Units434444
Cash And Cash Equivalents€57.183€74.452€105.787€152.297€125.036€115.708
Current Liabilities€10.431€5745€8492€8334€8604€5444
Depreciation And Impairment Loss Reversal€-9152€-5921€-5769€-6710€-6839€-8363
Employee Expense€-37.338€-29.819€-46.244€-54.361€-59.703€-60.556
Issued Capital€2500€2500€2500€2500€2500€2500
Labor Expense€37.338€29.819€46.244€54.361€59.703€60.556
Non Current Assets€62.368€69.280€73.278€68.335€76.912€75.665
Retained Earnings Loss€114.212€116.571€135.814€168.073€209.798€199.773
Total Annual Period Profit Loss€2359€19.243€32.259€41.725€-10.025€-16.344
Total Profit Loss€3058€20.056€32.898€41.920€-10.025€-16.353
Total Profit Loss Before Tax€2359€19.243€32.259€41.725€-10.025€-16.344

Documenti

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Annual report

Accounts for the accounting period ending on: 31/12/2024

Filed: 25/06/2025

Annual report

Accounts for the accounting period ending on: 31/12/2023

Filed: 26/06/2024

Annual report

Accounts for the accounting period ending on: 31/12/2022

Filed: 26/05/2023

Annual report

Accounts for the accounting period ending on: 31/12/2021

Filed: 20/06/2022

Annual report

Accounts for the accounting period ending on: 31/12/2020

Filed: 30/04/2021

Annual report

Accounts for the accounting period ending on: 31/12/2019

Filed: 17/06/2020

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21,25×
Liabilities to equity (2024)Liabilities to equity
0,03×
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)
-63%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2019)
2,5%
Administrative expenses % of revenue (2019)
39,6%
Net margin (2020)
23,3%
Administrative expenses % of revenue (2020)
36,1%
Net margin (2021)
24,8%
Administrative expenses % of revenue (2021)
35,5%
Net margin (2022)
28,4%
Administrative expenses % of revenue (2022)
37%
Net margin (2023)
-9,6%
Administrative expenses % of revenue (2023)
56,9%
Net margin (2024)
-11,8%
Administrative expenses % of revenue (2024)
43,8%

Growth

YoY revenue (2019 vs 2020)
-12,4%
YoY profit / (loss) (2019 vs 2020)
+715,7%
YoY total assets (2019 vs 2020)
+11,2%
YoY revenue (2020 vs 2021)
+57,6%
YoY profit / (loss) (2020 vs 2021)
+67,6%

Efficiency & returns

Asset turnover (2019)
0,73×
Return on assets (net) (2019)
1,8%
Asset turnover (2020)
0,57×
Return on assets (net) (2020)
13,4%
Asset turnover (2021)
0,73×

Working capital & liquidity

Current ratio (2019)
6,44×
Current ratio (2020)
13,02×
Current ratio (2021)
12,46×
Current ratio (2022)
18,27×
Current ratio (2023)
15,57×

Capital structure

Equity ratio (2019)
91,9%
Liabilities to total assets (2019)
8,1%
Liabilities to equity (2019)
0,09×
Equity ratio (2020)
96%
Liabilities to total assets (2020)
4%
  1. Home
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  3. –Tõrva Vald
  4. –OÜ AMALAIA
YoY total assets (2020 vs 2021)
+24,3%
YoY revenue (2021 vs 2022)
+13%
YoY profit / (loss) (2021 vs 2022)
+29,3%
YoY total assets (2021 vs 2022)
+23,2%
YoY revenue (2022 vs 2023)
-28,7%
YoY profit / (loss) (2022 vs 2023)
-124%
YoY total assets (2022 vs 2023)
-4,4%
YoY revenue (2023 vs 2024)
+31,7%
YoY profit / (loss) (2023 vs 2024)
-63%
YoY total assets (2023 vs 2024)
-9,2%
CAGR revenue (2019–2024)
+7,9%
CAGR total assets (2019–2024)
+8,1%
Return on assets (net) (2021)
18%
Asset turnover (2022)
0,67×
Return on assets (net) (2022)
18,9%
Asset turnover (2023)
0,5×
Return on assets (net) (2023)
-4,8%
Asset turnover (2024)
0,72×
Return on assets (net) (2024)
-8,5%
Current ratio (2024)
21,25×
Liabilities to equity (2020)
0,04×
Equity ratio (2021)
95,3%
Liabilities to total assets (2021)
4,7%
Liabilities to equity (2021)
0,05×
Equity ratio (2022)
96,2%
Liabilities to total assets (2022)
3,8%
Liabilities to equity (2022)
0,04×
Equity ratio (2023)
95,9%
Liabilities to total assets (2023)
4,1%
Liabilities to equity (2023)
0,04×
Equity ratio (2024)
97,2%
Liabilities to total assets (2024)
2,8%
Liabilities to equity (2024)
0,03×