Amhold OÜ

Legal form:: Private limited company
Registry code:: 10496858
VAT no.:: EE100509171
Fiscal-year period:: 01.01 - 31.12
Established:: 19.10.1998 (28 y)
Former business names:: Aktsiaselts Amhold, osaühing AMHOLD
Capital:: 70 400 EUR
Address:: J. Vilmsi tn 29-51, Kesklinna linnaosa, Tallinn, Harju maakond, 10152
Status:: Registered

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Contacts

Phone:: +372 5028651
Email:: amhold@amhold.eu

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
Engineering activities and related technical consultancy
71121 – Construction engineering design and consultancy

Industry TOPNo. 702 of 1272 companies

702.Amhold OÜ56.4k €

Main activity 71121 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE100509171	01.05.1998	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	21.05.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	28.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	16.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	30.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	01.07.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	05.08.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	02.05.2019	Valid	PDF
2017	20.09.2016 – 31.12.2017	03.07.2018	Valid	PDF
2016	01.01.2016 – 19.09.2016	07.06.2018	Valid	PDF
2015	01.01.2015 – 31.12.2015	04.05.2017	Valid	PDF
2014	01.01.2014 – 31.12.2014	27.07.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	26.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	30.04.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	10.05.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	15.07.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	01.04.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	12.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	18.06.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	04.07.2007	Valid	PDF
2005	01.01.2005 – 31.12.2005	03.07.2006	Valid	PDF
2004	01.01.2004 – 31.12.2004	22.07.2005	Valid	PDF
2003	01.01.2003 – 31.12.2003	08.09.2004	Valid	PDF
2002	01.01.2002 – 31.12.2002	07.07.2003	Valid	PDF
2001	01.01.2001 – 31.12.2001	25.02.2002	Valid	PDF
2000	01.01.2000 – 31.12.2000	02.07.2001	Valid	PDF
1999	01.01.1999 – 31.12.1999	-	-
1998	01.01.1998 – 31.12.1998	-	-

Unsubmitted declarations

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No unsubmitted declarations as of 08.11.2026.

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Tax debt Reports Declarations Court decisions3 Official announcements7 TTJA decisions–Real estate–.ee domains1 Licenses13 Regulations27 Public transactions20 Grants7 State aid–Public procurement93 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	398 €	369 €	8 650 €−54,0%	1
2026 Q2	748 €	180 €	18 788 €+3,9%	1
2026 Q1	859 €	129 €	18 082 €+66,3%	1
Total 2026:	2 005 €	678 €	45 520 €
2025 Q4	479 €	129 €	10 875 €+18,4%	1
2025 Q3	127 €	129 €	9 188 €−74,0%	1
2025 Q2	2 726 €	300 €	35 302 €−56,7%	1
2025 Q1	7 669 €	1 678 €	81 530 €+52,9%	1
Total 2025:	11 001 €	2 236 €	136 895 €
2024 Q4	6 434 €	1 411 €	53 330 €−65,7%	1
2024 Q3	27 980 €	1 480 €	155 649 €+97,1%	1
2024 Q2	0 €	1 687 €	78 984 €+4,0%	1
2024 Q1	5 753 €	1 412 €	75 929 €+104%	1
Total 2024:	40 167 €	5 990 €	363 892 €
2023 Q4	1 126 €	1 143 €	37 169 €−50,6%	1
2023 Q3	994 €	1 009 €	75 244 €−7,0%	1
2023 Q2	809 €	822 €	80 910 €+37,8%	1
2023 Q1	3 571 €	1 174 €	58 700 €+512%	1
Total 2023:	6 500 €	4 148 €	252 023 €
2022 Q4	950 €	917 €	9 590 €−61,8%	1
2022 Q3	3 675 €	807 €	25 130 €−52,5%	1
2022 Q2	4 695 €	605 €	52 860 €+31,4%	1
2022 Q1	4 980 €	865 €	40 215 €−48,8%	1
Total 2022:	14 300 €	3 194 €	127 795 €
2021 Q4	5 751,87 €	625,43 €	78 575 €+280%	1
2021 Q3	1 278,73 €	667,50 €	20 675 €−57,2%	3
2021 Q2	6 157,95 €	1 047,55 €	48 300 €−33,7%	3
2021 Q1	958,14 €	778,58 €	72 800 €+239%	3
Total 2021:	14 146,69 €	3 119,06 €	220 350 €
2020 Q4	4 142,15 €	847,35 €	21 480 €+151%	3
2020 Q3	1 294,10 €	993,75 €	8 550 €−76,5%	3
2020 Q2	4 583,56 €	2 615,75 €	36 437 €+16,7%	3
2020 Q1	7 709 €	5 897 €	31 210 €−40,5%	3
Total 2020:	17 728,81 €	10 353,85 €	97 677 €
2019 Q4	13 650 €	6 420 €	52 446 €+1 052%	3
2019 Q3	6 404 €	6 784 €	4 552 €−97,9%	2
2019 Q2	9 503 €	6 170 €	216 625 €−49,1%	2
2019 Q1	7 909 €	8 312 €	425 960 €+740%	1
Total 2019:	37 466 €	27 686 €	699 583 €
2018 Q4	11 360 €	13 363 €	50 680 €−22,9%	3
2018 Q3	11 035 €	11 647 €	65 717 €+137%	3
2018 Q2	9 417 €	9 894 €	27 750 €+71,0%	4
2018 Q1	10 382 €	10 756 €	16 224 €−81,2%	4
Total 2018:	42 194 €	45 660 €	160 371 €
2017 Q4	36 574 €	27 810 €	86 480 €−33,4%	3
2017 Q3	18 576 €	20 193 €	129 854 €+30,2%	8
2017 Q2	24 180 €	23 424 €	99 714 €−43,0%	8
2017 Q1	56 476 €	57 558 €	175 023 €	4
Total 2017:	135 806 €	128 985 €	491 071 €
2016 Q4	60 837 €	60 971 €	0 €	1
2016 Q3	15 815 €	13 870 €	0 €	1
2016 Q2	230 162 €	229 347 €	0 €	1
2016 Q1	158 903 €	159 041 €	0 €	1
Total 2016:	465 717 €	463 229 €	0 €
2015 Q4	126 352 €	140 628 €	0 €	1
2015 Q3	184 130 €	189 543 €	0 €	1
2015 Q2	195 294 €	166 848 €	0 €	1
2015 Q1	191 098 €	160 467 €	0 €	1
Total 2015:	696 874 €	657 486 €	0 €

Revenue by industry

	2023	2024	2025
Construction engineering design and consultancy	253 399 €	354 566 €	91 201 €

Tax debts

No tax debt found

No tax debt as of 08.11.2026

Representatives

	Personal ID code
Arvu Mägi	35408XXXXXX	05.08.1954 (72)	Board member	09.01.2026	-

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Shareholders

	Personal ID code
Arvu Mägi	35408XXXXXX	05.08.1954 (72)	Shareholder	63 360 EUR	90,00%	Sole ownership	07.10.2026	-
AMKV8 OÜ	11506346	20.05.2008 (18)	Shareholder	7 040 EUR	10,00%	Sole ownership	07.10.2026	-

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Ultimate beneficial owners

	Personal ID code
Arvu Mägi	35408XXXXXX	05.08.1954 (72)	Direct holding	12.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 8 650 €
Monthly average: 2 883 €
Per employee: 2 883 €
Equity ratio: 4,10%

Labour taxes

Turnover ratio: 4,27%
Tax ratio: 92,71%
Monthly average: 123 €
Per employee: 123 €

State taxes

Monthly average: 133 €
Turnover ratio: 4,60%

Estimated salary

Gross salary: 401 €
Net salary: 387 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	823 677 €+2,2%	806 045 €+17,8%	684 388 €−23,7%	896 802 €+5,1%	853 453 €+4,7%	814 856 €+9,0%	747 363 €
Non-current assets	5 991 €−23,7%	7 855 €−19,2%	9 720 €+227%	2 969 €+64,2%	1 808 €+1 622%	105 €−80,7%	544 €
Total assets	829 668 €+1,9%	813 900 €+17,3%	694 108 €−22,9%	899 771 €+5,2%	855 261 €+4,9%	814 961 €+9,0%	747 907 €
Short-term liabilities	15 192 €−61,3%	39 207 €+17,3%	33 436 €+249%	9 587 €+43,2%	6 697 €+308%	1 643 €−85,4%	11 234 €
Long-term liabilities	-	-	-	-	-	493 652 €	-
Total liabilities	15 192 €−61,3%	39 207 €+17,3%	33 436 €+249%	9 587 €+43,2%	6 697 €−98,6%	495 295 €+4 309%	11 234 €
Share or stock capital	70 400 €	70 400 €	70 400 €	70 400 €	70 400 €	70 400 €	70 400 €
Retained earnings	135 219 €+530%	21 459 €−91,4%	250 964 €+19,9%	209 351 €+20,2%	174 103 €+78,6%	97 459 €+159%	-164 254 €
Net profit	40 043 €−64,9%	114 020 €+150%	-229 506 €−651%	41 619 €+18,1%	35 247 €−54,0%	76 645 €−70,7%	261 713 €
Equity	814 476 €+5,1%	774 693 €+17,3%	660 672 €−25,8%	890 184 €+4,9%	848 564 €+4,3%	813 318 €+10,4%	736 673 €
Turnover	91 201 €−74,3%	354 566 €+39,9%	253 399 €+38,0%	183 565 €+2,0%	179 880 €+1,7%	176 957 €−72,7%	648 052 €
Profit margin	43,9%	32,2%	-90,6%	22,7%	19,6%	43,3%	40,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	39 568 €	35 498 €
Liquidity
Current ratio	93,5	127,4
Quick ratio	93,5	127,4
Cash ratio	49,6	71,3
Efficiency
Days sales outstanding (dso)	793,1	725,7
Asset turnover	0,2	0,2
Structure
Debt ratio	0,0	0,0
Profitability
Operating margin	21,4%	19,6%
Net profit margin	22,7%	19,6%
Return on assets (roa)	4,7%	4,2%
Return on equity (roe)	4,7%	4,2%

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Licences & notices


Notice of economic activity	EEP003290	Design / engineering	Valid	12.04.2014	-
Notice of economic activity	ELK000001	Preparation of traffic-management projects	Valid	12.04.2014	-
Notice of economic activity	EPE000998	Expert assessment of a construction project	Valid	12.04.2014	-
Notice of economic activity	EEO003521	Owner’s supervision	Valid	27.01.2011	-
Notice of economic activity	EEP003381	Design / engineering	Valid	27.01.2011	-

Regulations


Ä 10032252 / 23	07.10.2026	Entry – Conversion entry	-	Entered into force07.10.2026
Ä 10032252 / 22	21.09.2026	Negative entry order – Conversion entry	-	Signed21.09.2026
Ä 10032252 / 21	09.01.2026	Entry – Amendment entry	-	Entered into force09.01.2026
Ä 10032252 / M10	16.01.2023	Order to remedy deficiencies for correcting extra-entry data – Amendment entry under CRA § 525 (2)	15.02.2023	Deficiencies remedied18.01.2023
Ä 10032252 / 20	16.01.2023	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force16.01.2023

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions


2-11-58942/218	Apellatsioonmenetlus	Court judgment	-	Margo Klaar, Kaupo Paal, Imbi Sidok-Toomsalu	ECLI:EE:TLRK:2017:2.11.58942.21417	30.03.2017	Open
2-11-58942/143	Apellatsioonmenetlus	Court judgment	Law of obligations	Indrek Soots, Ulvi Loonurm, Imbi Sidok-Toomsalu	ECLI:EE:TLRK:2016:2.11.58942.4673	31.03.2016	Open
3-2-1-60-15	Kassatsioonimenetlus	Court judgment	-	-	ECLI:EE:RK:2015:3.2.1.60.15.687	10.06.2015	Open

Official announcements


Notice of company reorganisation	07.10.2026	PDF
Notice of the general meeting of creditors	10.08.2018	PDF
Notice of the meeting for protection of creditors’ claims	04.01.2017	PDF
Notice of the meeting for protection of creditors’ claims	09.12.2016	PDF
Notice of declaration of bankruptcy	19.09.2016	PDF

Public transactions


18.08.2025	Välisministeerium	1 425 €Received	NON-CURRENT ASSETSForeign policy
30.04.2025	Välisministeerium	1 673 €Received	NON-CURRENT ASSETSForeign policy
31.03.2025	Välisministeerium	3 215 €Received	NON-CURRENT ASSETSForeign policy
14.03.2025	Saaremaa Vallavalitsus	244 €Received	OPERATING EXPENSESOther economy, incl. economic administration
03.03.2025	Välisministeerium	2 990 €Received	NON-CURRENT ASSETSForeign policy

Funded projects


Soome pädevuskoolitused1.4.0501.11-3969	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	09.05.2011 – 09.05.20122007-2013	2 789 €	840 €	Completed
„Passiivmaja nõustamiskursus ja Revit Structure jätkukursus”1.4.0501.11-3944	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	05.05.2011 – 05.10.20112007-2013	2 235 €	2 235 €	Completed
Soome erialase keele täiendõpe1.4.0501.11-3844	Teadmiste ja oskuste arendamise toetusESF · Ettevõtluse ja Innovatsiooni Sihtasutus	18.03.2011 – 30.11.20112007-2013	2 009,40 €	1 962,12 €	Completed
Linnaelanike ja linna külastajate liikumismustrite analüüsi ühtne metoodika3.1.1701.10-0285	Innovatsiooniosakute toetusmeedeERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	20.07.2010 – 01.11.20102007-2013	3 195,58 €	3 195,58 €	Completed
AS Amhold osavõtt kahest Suurbritannia messist3.1.1101.10-0189	VälismessitoetusERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	12.02.2010 – 11.03.20102007-2013	10 264,21 €	9 360,46 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


17.02.2020End 16.03.2020	Reference number 219055 · ehituse töövõtuleping	Riigi Kaitseinvesteeringute KeskusContracting authority	21 577 €	Completed
20.06.2016	Reference number 172688 · ideekonkursi võitja auhind	Mustamäe Linnaosa ValitsusContracting authority	10 000 €	Completed
05.05.2016End 26.09.2016	Reference number 173445 · Projekteerimise töövõtuleping nr .2-29/1	Kadrioru StaadionContracting authority	34 700 €	Completed
17.03.2016End 15.06.2016	Reference number 172043 · Projekteerimistööde töövõtuleping (Paikuse lasketiiru rekonstrueerimine)	SisekaitseakadeemiaContracting authority	33 700 €actual 36 800 €	Completed
16.02.2016	Reference number 164821 · Kolmas preemia	Suure-Jaani VallavalitsusContracting authority	3 000 €	Completed

.ee domains


amhold.ee	Active	04.07.2010	02.09.2027

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.