Osaühing AmbroosiusRegistered

11321173Private limited company (OÜ)Founded 2006

Key figures

667 618 €+13,3%

Revenue 2025

−0,9%

Average annual change 2019–2025

2025

6,8%

Profit margin

19,5%

EBITDA margin

84,1%

Equity ratio

2,7×

Current ratio

9,7%

Return on equity

973 €

Average gross salary

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Quarterly figures

Quarter	Revenue	Number of employees	Labour taxes
Q2 2026	302 889 €	9	12 063 €
Q1 2026	147 406 €	6	12 042 €
Q4 2025	194 855 €	6	12 334 €
Q3 2025	114 349 €	6	11 332 €
Q2 2025	155 383 €	6	11 094 €
Q1 2025	158 775 €	6	10 162 €

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	222 731	266 944	108 024	169 900	143 204	162 072	239 495
Total non-current assets	156 967	220 717	466 963	516 341	445 617	389 093	320 040
Total assets	379 698	487 661	574 987	686 241	588 821	551 165	559 535
Balance sheet — liabilities and equity
Current liabilities	85 668	85 567	85 377	92 219	93 433	102 948	89 226
Non-current liabilities	26 292	24 737	120 308	78 732	60 705	23 553	0
Total liabilities	111 960	110 304	205 685	170 951	154 138	126 501	89 226
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	225 320	264 926	374 546	366 490	512 478	431 871	421 852
Profit for the year	39 606	109 619	−8056	145 988	−80 607	−10 019	45 645
Reserves and other equity	256	256	256	256	256	256	256
Total equity	267 738	377 357	369 302	515 290	434 683	424 664	470 309
Income statement
Sales revenue	706 352	934 533	391 163	729 668	533 586	589 121	667 618
Operating profit	40 050	111 074	−5996	151 137	−75 649	−5403	49 908
EBITDA	65 100	145 223	38 347	214 009	15 975	66 976	130 262
Profit before income tax	39 606	109 619	−8056	145 988	−80 607	−10 019	45 645
Profit for the reporting year	39 606	109 619	−8056	145 988	−80 607	−10 019	45 645
Labour costs	60 411	83 765	81 651	86 804	104 821	116 936	133 967
Depreciation of non-current assets	25 050	34 149	44 343	62 872	91 624	72 379	80 354
Other indicators
Employees	6	6	5	5	6	6	6
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.

Connections graph

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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.

Same activity — Construction of water, gas and sewerage pipelines