Ambromed Grupp OÜ

11256955

General info

Name

Ambromed Grupp OÜ

Registry code

11256955

VAT number

EE101090498

Type

OÜ - Limited Liability Company

Status

Registered

Foundation date

24.05.2006 (18)

Financial year

01.01-31.12

Capital

40 000.00 €

Activity

88101 - Social work activities without accommodation for the elderly and disabled 86211 - Provision of general medical treatment 85599 - Other education not classified elsewhere

Revenue

323 269 €

Profit

63 711 €

Profit margin

20%

Gross salary

766 €

(estimate is approximate)

Equity

144 964 €

Employees

14

Annual report

Submitted

Tax arrears

No tax arrears

Return on equity

44%

Return on assets

37%

Related parties

Owner Representative Beneficial owner Roles

Jelena Põldsam

05.02.1964 (60)

100% - 40 000.00 EEK Board member Direct ownership

Liine Põldsam

09.08.1986 (38)

- Board member Member of a higher management body, i.e. board member or supervisory board member

Related companies

Owner Representative Beneficial owner Roles

Eesti Vaimse Tervise ja Heaolu Koalitsioon VATEK

80587083

- - - Founder (without contribution)

Financial info

2019
10.06.2020
2020
14.06.2021
2021
16.06.2022
2022
21.06.2023
2023
20.06.2024
Total Revenue 250 736 € 265 555 € 233 298 € 263 560 € 323 269 €
Net profit (loss) for the period -8 920 € 33 602 € -1 721 € 10 775 € 63 711 €
Profit Margin -4% 13% -1% 4% 20%
Current Assets 59 605 € 94 088 € 87 318 € 84 538 € 118 944 €
Fixed Assets 1 538 € 1 206 € 13 150 € 40 168 € 52 058 €
Total Assets 61 143 € 95 294 € 100 468 € 124 706 € 171 002 €
Current Liabilities 22 545 € 23 094 € 29 989 € 43 452 € 26 038 €
Non Current Liabilities - - - - -
Total Liabilities - - - - -
Share Capital - - - - -
Equity 38 598 € 72 200 € 70 479 € 81 254 € 144 964 €
Employees 23 22 20 17 14

Paid taxes, taxable turnover and number of employees

Turnover
State taxes
Labor taxes and payments
Employees
2024 Q1 14 306.38 € 15 940.85 € 14 260.92 € 16
2023 Q4 6 940 € 14 126.43 € 13 965.79 € 16
2023 Q3 15 010 € 17 748.57 € 16 054.37 € 14
2023 Q2 7 402 € 17 689.89 € 17 819.82 € 22
2023 Q1 26 470 € 20 436.25 € 16 395.22 € 22
2022 Q4 2 300 € 12 735.7 € 13 568.52 € 22
2022 Q3 11 286.4 € 11 651.01 € 10 859.45 € 23
2022 Q2 9 961 € 13 698.5 € 12 880.56 € 22
2022 Q1 14 131.33 € 14 845.37 € 13 588.72 € 22
2021 Q4 8 529.64 € 12 787.29 € 12 149.66 € 24
2021 Q3 10 743.34 € 10 756.29 € 9 745.84 € 21
2021 Q2 9 807.48 € 15 074.77 € 14 566.82 € 25
2021 Q1 19 989.16 € 15 943.17 € 14 296.96 € 26
2020 Q4 12 506.68 € 16 771.39 € 15 835.55 € 25
2020 Q3 9 955.8 € 16 195.53 € 15 596.21 € 26
2020 Q2 8 182.27 € 17 436.79 € 17 361.51 € 27
2020 Q1 11 054.33 € 17 810.93 € 17 584.38 € 27