OÜ AMBER DISTRIBUTION ESTONIARegistered
Annual report for 2025 not filed.
Going concern uncertainty. In the 2024 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2024 report: Qualified.
Key figures
17 239 388 €−15,2%
Revenue 2024
−0,6%
Average annual change 2019–2024
Ratios
2024−2,5%
Profit margin
−1,3%
EBITDA margin
6,6%
Equity ratio
1,0×
Current ratio
−125,7%
Return on equity
2304 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 724 189 € | 18 | 66 257 € |
| Q1 2026 | 4 858 084 € | 19 | 80 421 € |
| Q4 2025 | 5 755 878 € | 21 | 114 882 € |
| Q3 2025 | 5 225 694 € | 22 | 58 119 € |
| Q2 2025 | 5 141 969 € | 22 | 121 233 € |
| Q1 2025 | 5 888 832 € | 23 | 97 299 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 5 931 247 | 6 232 116 | 6 825 251 | 6 406 226 | 7 441 400 | 4 951 270 |
| Total non-current assets | 184 532 | 211 306 | 270 043 | 245 164 | 260 477 | 191 108 |
| Total assets | 6 115 779 | 6 443 422 | 7 095 294 | 6 651 390 | 7 701 877 | 5 142 378 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 5 995 896 | 6 196 296 | 6 653 876 | 5 981 906 | 6 836 451 | 4 718 268 |
| Non-current liabilities | 57 575 | 53 547 | 50 409 | 65 429 | 103 768 | 86 659 |
| Total liabilities | 6 053 471 | 6 249 843 | 6 704 285 | 6 047 335 | 6 940 219 | 4 804 927 |
| Share capital | 109 608 | 109 608 | 109 608 | 109 608 | 109 608 | 109 608 |
| Retained earnings of previous periods | −3 922 552 | −4 047 300 | −3 916 029 | −3 718 599 | −3 505 553 | −3 347 950 |
| Profit for the year | −124 748 | 131 271 | 197 430 | 213 046 | 157 603 | −424 207 |
| Reserves and other equity | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 | 4 000 000 |
| Total equity | 62 308 | 193 579 | 391 009 | 604 055 | 761 658 | 337 451 |
| Income statement | ||||||
| Sales revenue | 17 749 203 | 19 132 532 | 19 515 488 | 19 610 200 | 20 322 967 | 17 239 388 |
| Operating profit | −57 399 | 197 457 | 258 439 | 291 821 | 274 389 | −316 606 |
| EBITDA | 49 261 | 296 620 | 340 652 | 372 886 | 364 435 | −221 269 |
| Profit before income tax | −124 748 | 131 271 | 197 430 | 213 046 | 157 603 | −424 207 |
| Profit for the reporting year | −124 748 | 131 271 | 197 430 | 213 046 | 157 603 | −424 207 |
| Labour costs | 947 054 | 952 130 | 942 021 | 876 735 | 997 682 | 931 339 |
| Depreciation of non-current assets | 106 660 | 99 163 | 82 213 | 81 065 | 90 046 | 95 337 |
| Other indicators | ||||||
| Employees | 25 | 24 | 23 | 23 | 23 | 23 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 |
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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