AMPLE OÜRegistered
Key figures
398 205 €+9,1%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
202560,3%
Profit margin
70,9%
EBITDA margin
76,4%
Equity ratio
0,0×
Current ratio
10,9%
Return on equity
798 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 90 044 € | 2 | 2066 € |
| Q1 2026 | 100 465 € | 2 | 2299 € |
| Q4 2025 | 96 169 € | 2 | 2248 € |
| Q3 2025 | 98 526 € | 2 | 2527 € |
| Q2 2025 | 101 085 € | 2 | 2345 € |
| Q1 2025 | 104 585 € | 2 | 2376 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 13 839 | 10 512 | 14 790 | 11 846 | 11 357 | 20 138 | 10 608 |
| Total non-current assets | 3 134 800 | 3 100 768 | 3 066 737 | 3 033 385 | 2 960 787 | 2 918 761 | 2 876 733 |
| Total assets | 3 148 639 | 3 111 280 | 3 081 527 | 3 045 231 | 2 972 144 | 2 938 899 | 2 887 341 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 242 941 | 1 229 462 | 1 255 026 | 1 259 038 | 1 218 324 | 973 020 | 681 216 |
| Non-current liabilities | 903 356 | 732 839 | 471 710 | 259 447 | 0 | — | — |
| Total liabilities | 2 146 297 | 1 962 301 | 1 726 736 | 1 518 485 | 1 218 324 | 973 020 | 681 216 |
| Share capital | 6380 | 6380 | 6380 | 6380 | 6380 | 6380 | 6380 |
| Retained earnings of previous periods | 810 467 | 995 324 | 1 141 961 | 1 347 773 | 1 519 728 | 1 746 802 | 1 958 861 |
| Profit for the year | 184 857 | 146 637 | 205 812 | 171 955 | 227 074 | 212 059 | 240 246 |
| Reserves and other equity | 638 | 638 | 638 | 638 | 638 | 638 | 638 |
| Total equity | 1 002 342 | 1 148 979 | 1 354 791 | 1 526 746 | 1 753 820 | 1 965 879 | 2 206 125 |
| Income statement | |||||||
| Sales revenue | 368 939 | 296 163 | 347 393 | 369 316 | 405 776 | 364 944 | 398 205 |
| Operating profit | 203 711 | 162 066 | 217 956 | 180 493 | 231 917 | 212 948 | 240 246 |
| EBITDA | 237 743 | 196 098 | 251 988 | 244 416 | 273 944 | 254 975 | 282 273 |
| Profit before income tax | 184 857 | 146 637 | 205 812 | 171 955 | 227 074 | 212 059 | 240 246 |
| Profit for the reporting year | 184 857 | 146 637 | 205 812 | 171 955 | 227 074 | 212 059 | 240 246 |
| Labour costs | 16 735 | 22 713 | 22 834 | 24 694 | 26 236 | 26 612 | 26 769 |
| Depreciation of non-current assets | 34 032 | 34 032 | 34 032 | 63 923 | 42 027 | 42 027 | 42 027 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 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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