Ambrose Talris OÜRegistered
Key figures
896 253 €+227,2%
Revenue 2025
−10,0%
Average annual change 2021–2025
Ratios
20250,6%
Profit margin
0,7%
EBITDA margin
95,7%
Equity ratio
19×
Current ratio
0,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 57 783 € | — | — |
| Q1 2026 | 170 814 € | — | — |
| Q4 2025 | 200 183 € | — | — |
| Q3 2025 | 165 720 € | — | — |
| Q2 2025 | 209 718 € | — | — |
| Q1 2025 | 135 961 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 50 | 624 621 | 771 939 | 730 028 | 724 500 | 765 320 |
| Total non-current assets | 480 | 480 | 0 | 175 401 | 175 401 | 175 401 |
| Total assets | 530 | 625 101 | 771 939 | 905 429 | 899 901 | 940 721 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 126 | 154 385 | 0 | 28 208 | 5418 | 40 615 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 126 | 154 385 | 0 | 28 208 | 5418 | 40 615 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 404 | 470 716 | 771 939 | 874 721 | 891 983 |
| Profit for the year | 404 | 470 312 | 301 223 | 102 782 | 17 262 | 5623 |
| Reserves and other equity | — | −2500 | −2500 | — | — | — |
| Total equity | 404 | 470 716 | 771 939 | 877 221 | 894 483 | 900 106 |
| Income statement | ||||||
| Sales revenue | — | 1 367 972 | 3 740 809 | 1 381 823 | 273 955 | 896 253 |
| Operating profit | 404 | 470 315 | 301 130 | 98 611 | 17 380 | 6498 |
| EBITDA | — | — | 301 610 | 98 611 | 17 380 | 6498 |
| Profit before income tax | 404 | 470 312 | 301 223 | 102 782 | 17 262 | 5623 |
| Profit for the reporting year | 404 | 470 312 | 301 223 | 102 782 | 17 262 | 5623 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 480 | 0 | 0 | 0 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 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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