Departure OÜ

Legal formLegal form:: Private limited company
Registry codeRegistry code:: 12353488
VAT no.VAT no.:: EE101575955
Fiscal-year periodFiscal-year period:: 01.01 - 31.12
EstablishedEstablished:: 28.09.2012 (14 y)
CapitalCapital:: 2 500 EUR
AddressAddress:: Pangapealse tn 28, Muraste küla, Harku vald, Harju maakond, 76905
StatusStatus:: Registered

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Contacts

PhonePhone:: +372 56746007
EmailEmail:: svetlana.ambre@gmail.com

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Industries

WHOLESALE AND RETAIL TRADE
Wholesale trade
Non-specialised wholesale trade
Non-specialised wholesale trade
46901 – Non-specialised wholesale trade

VAT liability

VAT no.	Start	End
EE101575955	01.10.2012	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	30.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	06.07.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	11.07.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	04.01.2024	Valid	PDF
2021	01.01.2021 – 31.12.2021	16.05.2023	Valid	PDF
2020	01.01.2020 – 31.12.2020	13.02.2022	Valid	PDF
2019	01.01.2019 – 31.12.2019	15.06.2021	Valid	PDF
2018	01.01.2018 – 31.12.2018	04.12.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	04.12.2019	Valid	PDF
2016	01.01.2016 – 31.12.2016	02.10.2017	Valid	PDF
2015	01.01.2015 – 31.12.2015	10.10.2016	Valid	PDF
2014	01.01.2014 – 31.12.2014	29.09.2015	Valid	PDF
2013	28.09.2012 – 31.12.2013	30.06.2014	Valid	PDF

Unsubmitted declarations

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No unsubmitted declarations as of 30.09.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses–Regulations16 Public transactions2 Grants–State aid–Public procurement–Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q2	966 €	0 €	15 070 €+224%	-
2026 Q1	359 €	0 €	4 645 €+33,4%	-
Total 2026:	1 325 €	0 €	19 715 €
2025 Q4	0 €	0 €	3 481 €−75,3%	-
2025 Q3	1 111 €	0 €	14 112 €−1,4%	-
2025 Q2	2 407 €	0 €	14 317 €+139%	-
2025 Q1	450 €	0 €	5 992 €−86,4%	-
Total 2025:	3 968 €	0 €	37 902 €
2024 Q4	983 €	0 €	44 082 €+299%	-
2024 Q3	73 €	0 €	11 051 €+105%	-
2024 Q2	-	-	5 385 €+349%	-
2024 Q1	0 €	0 €	1 200 €−74,7%	-
Total 2024:	1 056 €	0 €	61 718 €
2023 Q4	848 €	0 €	4 750 €+18,2%	-
2023 Q3	-	-	4 020 €−43,0%	-
2023 Q2	174 €	0 €	7 049 €+4,9%	-
2023 Q1	-	-	6 721 €+206%	-
Total 2023:	1 022 €	0 €	22 540 €
2022 Q4	-	-	2 200 €−60,5%	-
2022 Q3	90 €	0 €	5 573 €+41,7%	-
2022 Q2	217 €	0 €	3 934 €+26,9%	-
2022 Q1	-	-	3 100 €+0,5%	-
Total 2022:	307 €	0 €	14 807 €
2021 Q4	217 €	0 €	3 085 €+5,5%	-
2021 Q3	285 €	0 €	2 925 €−52,1%	-
2021 Q2	43,90 €	0 €	6 110,33 €+52,6%	-
2021 Q1	-	-	4 005 €−61,0%	-
Total 2021:	545,90 €	0 €	16 125,33 €
2020 Q4	192,34 €	0 €	10 265 €+56,8%	-
2020 Q3	227,58 €	0 €	6 547,33 €+77,8%	-
2020 Q2	140,15 €	0 €	3 682,50 €+65,1%	-
2020 Q1	189 €	0 €	2 230 €+135%	0
Total 2020:	749,07 €	0 €	22 724,83 €
2019 Q4	190 €	0 €	950 €−44,1%	0
2019 Q3	139 €	0 €	1 700 €−12,1%	0
2019 Q2	387 €	0 €	1 935 €−74,8%	0
2019 Q1	34 €	0 €	7 673 €+649%	0
Total 2019:	750 €	0 €	12 258 €
2018 Q4	147 €	0 €	1 025 €+24,2%	0
2018 Q3	62 €	0 €	825 €−55,0%	0
2018 Q2	215 €	0 €	1 835 €+135%	0
2018 Q1	156 €	0 €	780 €−77,6%	0
Total 2018:	580 €	0 €	4 465 €
2017 Q4	137 €	0 €	3 477 €−71,1%	0
2017 Q3	30 €	0 €	12 051 €−6,3%	0
2017 Q2	33 €	0 €	12 866 €+68,6%	0
2017 Q1	2 €	0 €	7 631 €	0
Total 2017:	202 €	0 €	36 025 €
2016 Q4	539 €	0 €	0 €	0
2016 Q3	1 080 €	0 €	0 €	0
2016 Q2	764 €	0 €	0 €−100%	0
2016 Q1	400 €	103 €	24 786 €	0
Total 2016:	2 783 €	103 €	24 786 €
2015 Q4	693 €	0 €	0 €	0
2015 Q3	217 €	88 €	0 €	0
2015 Q2	103 €	0 €	0 €	0
2015 Q1	364 €	88 €	0 €	0
Total 2015:	1 377 €	176 €	0 €

Revenue by industry

	2023	2024	2025
Non-specialised wholesale trade	17 019 €	64 116 €	34 303 €

Tax debts

No tax debt found

No tax debt as of 30.09.2026

Representatives

	Personal ID code
Erki Ambre	38506XXXXXX	09.06.1985 (41)	Board member	18.04.2016	-

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Shareholders

	Personal ID code
Svetlana Ambre	48507XXXXXX	31.07.1985 (41)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Oleg Lošakovski	-	-	Founder	28.09.2012	-

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Ultimate beneficial owners

	Personal ID code
Svetlana Ambre	48507XXXXXX	31.07.1985 (41)	Direct holding	04.12.2024	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q2

Turnover

Amount: 15 070 €
Monthly average: 5 023 €
Per employee: -
Equity ratio: 200,93%

Labour taxes

Turnover ratio: 0,00%
Tax ratio: 0,00%
Monthly average: 0 €
Per employee: -

State taxes

Monthly average: 322 €
Turnover ratio: 6,41%

Estimated salary

Gross salary: -
Net salary: -

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	948 €−72,6%	3 463 €−72,7%	12 677 €−8,9%	13 909 €−45,7%	25 623 €−0,3%	25 707 €−5,7%	27 248 €
Non-current assets	39 451 €−14,7%	46 225 €+137%	19 493 €+8,1%	18 027 €+314%	4 355 €−51,8%	9 026 €+51,5%	5 958 €
Total assets	40 399 €−18,7%	49 688 €+54,5%	32 170 €+0,7%	31 936 €+6,5%	29 978 €−13,7%	34 733 €+4,6%	33 206 €
Short-term liabilities	3 183 €−77,1%	13 921 €	-	-	-	-	-
Long-term liabilities	10 865 €+14,3%	9 505 €	-	-	-	-	-
Total liabilities	14 048 €−40,0%	23 426 €	-	-	-	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	26 012 €−18,5%	31 909 €+0,7%	31 686 €+6,6%	29 728 €−13,8%	34 483 €+4,6%	32 956 €−1,1%	33 312 €
Net profit	89 €+102%	-5 897 €−2 620%	234 €−88,0%	1 958 €+141%	-4 755 €−411%	1 527 €+529%	-356 €
Equity	26 351 €+0,3%	26 262 €−18,4%	32 170 €+0,7%	31 936 €+6,5%	29 978 €−13,7%	34 733 €+4,6%	33 206 €
Turnover	34 303 €−46,5%	64 116 €+277%	17 019 €−7,7%	18 429 €−4,1%	19 225 €+3,4%	18 595 €+75,8%	10 580 €
Profit margin	0,3%	-9,2%	1,4%	10,6%	-24,7%	8,2%	-3,4%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	5 977 €	-84 €
Liquidity
Current ratio	-	-
Quick ratio	-	-
Cash ratio	-	-
Efficiency
Days sales outstanding (dso)	56,8	54,8
Asset turnover	0,6	0,6
Structure
Debt ratio	1,0	1,0
Profitability
Operating margin	10,6%	-24,7%
Net profit margin	10,6%	-24,7%
Return on assets (roa)	6,3%	-14,7%
Return on equity (roe)	6,1%	-15,9%

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Licences & notices

No licenses and notices found

Company has no active licenses and business activity notices

Regulations


Ä 40034891 / M7	09.07.2024	Warning for deletion from register – annual report not filed	12.10.2024	Deficiencies remedied13.07.2024
Ä 40034891 / M6	10.10.2023	Warning for deletion from register – annual report not filed	13.01.2024	Deficiencies remedied05.01.2024
Ä 40034891 / 6	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 40034891 / 5	19.09.2022	Entry – Amendment entry	-	Entered into force19.09.2022
Ä 40034891 / M5	03.06.2021	Public service of order in Official Announcements	-	Entered into force03.06.2021

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


04.09.2025	Taime Lasteaed	2 340 €Received	OPERATING EXPENSESPre-primary education
04.09.2025	Taime Lasteaed	537,50 €Received	OPERATING EXPENSESPre-primary education

Funded projects

No funded projects found

The company has no projects funded by EU or foreign grants

State aid

No state aid found

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

Public procurement contracts

No public procurement contracts found

The company has no public procurement contracts

.ee domains


ambreelupuud.ee	Active	27.03.2023	28.03.2028

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.