Ambromed Grupp OÜ

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	17.03.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	20.03.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	20.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	21.06.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.06.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	14.06.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	10.06.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	10.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	01.01.2016 – 31.12.2016	22.06.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	20.06.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	16.06.2015	Valid	PDF
2013	01.01.2013 – 31.12.2013	17.06.2014	Valid	PDF
2012	01.01.2012 – 31.12.2012	18.06.2013	Valid	PDF
2011	01.01.2011 – 31.12.2011	21.06.2012	Valid	PDF
2010	01.01.2010 – 31.12.2010	30.06.2011	Valid	PDF
2009	01.01.2009 – 31.12.2009	30.06.2010	Valid	PDF
2008	01.01.2008 – 31.12.2008	30.06.2009	Valid	PDF
2007	01.01.2007 – 31.12.2007	22.05.2008	Valid	PDF
2006	01.01.2006 – 31.12.2006	16.05.2007	Valid	PDF

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No unsubmitted declarations as of 22.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses1 Regulations15 Public transactions1009 Grants2 State aid–Public procurement4 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	13 347 €	11 014 €	14 721 €+16,1%	17
2026 Q2	14 147 €	12 164 €	12 681 €+116%	16
2026 Q1	12 964 €	12 704 €	5 860 €−39,3%	17
Total 2026:	40 458 €	35 882 €	33 262 €
2025 Q4	15 471 €	14 463 €	9 657 €−33,5%	14
2025 Q3	16 931 €	15 375 €	14 523 €+27,9%	15
2025 Q2	19 721 €	18 879 €	11 356 €+59,7%	17
2025 Q1	18 879 €	18 805 €	7 109 €−37,7%	19
Total 2025:	71 002 €	67 522 €	42 645 €
2024 Q4	18 275 €	17 187 €	11 410 €−25,1%	18
2024 Q3	14 874 €	12 699 €	15 230 €+82,8%	18
2024 Q2	15 643 €	15 164 €	8 333 €−41,8%	15
2024 Q1	15 941 €	14 261 €	14 306 €+106%	16
Total 2024:	64 733 €	59 311 €	49 279 €
2023 Q4	14 126 €	13 966 €	6 940 €−53,8%	16
2023 Q3	17 749 €	16 054 €	15 010 €+103%	15
2023 Q2	17 690 €	17 820 €	7 402 €−72,0%	22
2023 Q1	20 436 €	16 395 €	26 470 €+1 051%	22
Total 2023:	70 001 €	64 235 €	55 822 €
2022 Q4	12 736 €	13 569 €	2 300 €−79,6%	22
2022 Q3	11 651 €	10 859 €	11 286 €+13,3%	24
2022 Q2	13 699 €	12 881 €	9 961 €−29,5%	22
2022 Q1	14 845 €	13 589 €	14 131 €+65,7%	22
Total 2022:	52 931 €	50 898 €	37 678 €
2021 Q4	12 787,29 €	12 149,66 €	8 529,64 €−20,6%	24
2021 Q3	10 756,29 €	9 745,84 €	10 743,34 €+9,5%	21
2021 Q2	15 074,77 €	14 566,82 €	9 807,48 €−50,9%	25
2021 Q1	15 943,17 €	14 296,96 €	19 989,16 €+59,8%	26
Total 2021:	54 561,52 €	50 759,28 €	49 069,62 €
2020 Q4	16 771,39 €	15 835,55 €	12 506,68 €+25,6%	25
2020 Q3	16 195,53 €	15 596,21 €	9 955,80 €+21,7%	26
2020 Q2	17 436,79 €	17 361,51 €	8 182,27 €−26,0%	27
2020 Q1	17 811 €	17 584 €	11 054 €+108%	27
Total 2020:	68 214,71 €	66 377,27 €	41 698,75 €
2019 Q4	17 668 €	18 085 €	5 327 €−55,7%	26
2019 Q3	15 851 €	14 691 €	12 032 €+97,4%	25
2019 Q2	16 765 €	17 080 €	6 096 €−33,0%	22
2019 Q1	17 329 €	16 906 €	9 093 €+3 689%	20
Total 2019:	67 613 €	66 762 €	32 548 €
2018 Q4	17 758 €	19 202 €	240 €−95,8%	23
2018 Q3	17 076 €	17 327 €	5 769 €+25,1%	23
2018 Q2	21 052 €	21 691 €	4 611 €−50,4%	25
2018 Q1	22 094 €	21 612 €	9 288 €+671%	24
Total 2018:	77 980 €	79 832 €	19 908 €
2017 Q4	18 975 €	20 327 €	1 204 €−77,6%	29
2017 Q3	15 185 €	15 437 €	5 364 €+15,3%	27
2017 Q2	20 869 €	21 712 €	4 654 €−51,2%	27
2017 Q1	21 121 €	21 375 €	9 545 €−86,6%	27
Total 2017:	76 150 €	78 851 €	20 767 €
2016 Q4	21 195 €	22 856 €	71 286 €+39,9%	15
2016 Q3	15 949 €	16 341 €	50 966 €−10,4%	15
2016 Q2	17 536 €	18 238 €	56 884 €+16,7%	15
2016 Q1	17 345 €	15 630 €	48 748 €−6,3%	15
Total 2016:	72 025 €	73 065 €	227 884 €
2015 Q4	11 822 €	12 458 €	52 017 €+52,4%	14
2015 Q3	8 714 €	8 176 €	34 137 €−36,1%	14
2015 Q2	11 979 €	12 803 €	53 461 €+30,3%	14
2015 Q1	9 772 €	9 826 €	41 030 €	14
Total 2015:	42 287 €	43 263 €	180 645 €

Revenue by industry

	2023	2024	2025
Specialist medical care			123 545 €
Social work without accommodation for the elderly and disabled		79 147 €	96 583 €
Other education n.e.c.		35 511 €	42 750 €
General medical practice activities		152 082 €
Provision of general medical practice services	194 321 €
Social work activities without accommodation for the elderly and persons with disabilities	78 710 €
Other training n.e.c.	50 238 €

Tax debts

No tax debt found

No tax debt as of 22.10.2026

Representatives

	Personal ID code
Liine Kõiv	48608XXXXXX	09.08.1986 (40)	Board member	30.05.2016	-
Jelena Põldsam	46402XXXXXX	05.02.1964 (62)	Board member	15.06.2006	-

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Shareholders

	Personal ID code
Jelena Põldsam	46402XXXXXX	05.02.1964 (62)	Shareholder	40 000 EEK	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Osaühing EuroConsult	11226799	08.03.2006 (20)	Founder	24.05.2006	-

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Ultimate beneficial owners

	Personal ID code
Jelena Põldsam	46402XXXXXX	05.02.1964 (62)	Direct holding	24.10.2018	-
Liine Kõiv	48608XXXXXX	09.08.1986 (40)	Member of higher governing body (board or supervisory board)	24.10.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 14 721 €
Monthly average: 4 907 €
Per employee: 289 €
Equity ratio: 12,27%

Labour taxes

Turnover ratio: 74,82%
Tax ratio: 82,52%
Monthly average: 3 671 €
Per employee: 223 €

State taxes

Monthly average: 4 449 €
Turnover ratio: 90,67%

Estimated salary

Gross salary: 571 €
Net salary: 551 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	113 232 €−7,0%	121 752 €+2,4%	118 944 €+40,7%	84 538 €−3,2%	87 318 €−7,2%	94 088 €+57,9%	59 605 €
Non-current assets	33 157 €−26,9%	45 335 €−12,9%	52 058 €+29,6%	40 168 €+205%	13 150 €+990%	1 206 €−21,6%	1 538 €
Total assets	146 389 €−12,4%	167 087 €−2,3%	171 002 €+37,1%	124 706 €+24,1%	100 468 €+5,4%	95 294 €+55,9%	61 143 €
Short-term liabilities	22 514 €−20,8%	28 429 €+9,2%	26 038 €−40,1%	43 452 €+44,9%	29 989 €+29,9%	23 094 €+2,4%	22 545 €
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	22 514 €−20,8%	28 429 €+9,2%	26 038 €−40,1%	43 452 €+44,9%	29 989 €+29,9%	23 094 €+2,4%	22 545 €
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	135 846 €−4,4%	142 152 €+81,2%	78 441 €+15,5%	67 923 €−2,5%	69 644 €+93,2%	36 042 €−19,8%	44 962 €
Net profit	-14 783 €−134%	-6 306 €−110%	63 711 €+491%	10 775 €+726%	-1 721 €−105%	33 602 €+477%	-8 920 €
Equity	123 875 €−10,7%	138 658 €−4,4%	144 964 €+78,4%	81 254 €+15,3%	70 479 €−2,4%	72 200 €+87,1%	38 598 €
Turnover	262 879 €−1,4%	266 740 €−17,5%	323 269 €+22,7%	263 560 €+13,0%	233 298 €−12,1%	265 555 €+5,9%	250 736 €
Profit margin	-5,6%	-2,4%	19,7%	4,1%	-0,7%	12,7%	-3,6%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	14 323 €	-1 233 €
Liquidity
Current ratio	1,9	2,9
Quick ratio	1,9	2,8
Cash ratio	1,3	1,6
Efficiency
Days sales outstanding (dso)	43,5	43,9
Asset turnover	2,3	2,4
Structure
Debt ratio	0,3	0,3
Profitability
Operating margin	4,1%	-0,7%
Net profit margin	4,1%	-0,7%
Return on assets (roa)	9,6%	-1,8%
Return on equity (roe)	13,3%	-2,4%

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Licences & notices


License	SRT000087	Social care	Valid	19.02.2008	-

Regulations


Ä 20035848 / 11	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 20035848 / 10	18.01.2018	Entry – Amendment entry	-	Entered into force18.01.2018
Ä 20035848 / 9	06.12.2017	Entry – Amendment entry	-	Entered into force06.12.2017
Ä 20035848 / 8	04.12.2017	Entry – Amendment entry	-	Entered into force04.12.2017
Ä 20035848 / 7	06.09.2017	Entry – Amendment entry	-	Entered into force06.09.2017

Real estate

No real estate found

Company has no real estate

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Court decisions

No court decisions found

The company has no court decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions


22.09.2026	Eesti Töötukassa	160 €Received	SOCIAL BENEFITSSocial protection of the unemployed
22.09.2026	Eesti Töötukassa	140 €Received	SOCIAL BENEFITSSocial protection of the unemployed
22.09.2026	Eesti Töötukassa	160 €Received	SOCIAL BENEFITSSocial protection of the unemployed
22.09.2026	Eesti Töötukassa	160 €Received	SOCIAL BENEFITSSocial protection of the unemployed
22.09.2026	Eesti Töötukassa	140 €Received	SOCIAL BENEFITSSocial protection of the unemployed

Funded projects


Söömishäirete ravi- ja ennetuskeskuse äriplaani koostamine2.0100.06-2787	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	30.08.2006 – 01.03.20082004-2006	27 699,69 €	27 699,69 €	Completed
Söömishäirete ravi- ja ennetuskeskuse äriplaani koostamine2.0100.06-0401	Ettevõtete arengu toetamineERDF · Ettevõtluse ja Innovatsiooni Sihtasutus	11.07.2006 – 20.08.20062004-2006	4 908,41 €	4 908,41 €	Completed

State aid

No state aid found

The company has not been granted state aid or de minimis aid

Public procurement contracts


08.04.2014End 30.06.2018	Reference number 151542 · Ravi rahastamise leping nr 6172414	TervisekassaContracting authority	423 827 €actual 482 523 €	Completed
01.04.2014	Reference number 151542 · Hankeleping 6172414	TervisekassaContracting authority	482 523 €	Completed
21.03.2012End 31.03.2014	Reference number 132677 · Ravi rahastamise leping 6072411	TervisekassaContracting authority	84 138 €actual 95 332 €	Completed
20.07.2010End 31.03.2011	Reference number 119880 · Finantseerimisleping	Astangu Kutserehabilitatsiooni KeskusContracting authority	28 760,20 €	Completed

.ee domains


ambromed.ee	Active	04.07.2010	05.02.2028

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders

Data comes from public registers.