Ambient Design OÜ

Legal form:: Private limited company
Registry code:: 12948039
VAT no.:: EE102338586
Fiscal-year period:: 01.01 - 31.12
Established:: 16.11.2015 (10 y)
Capital:: 2 500 EUR
Address:: L. Koidula tn 7-3/2, Kesklinna linnaosa, Tallinn, Harju maakond, 10125
Status:: Registered

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Contacts

Phone:: +372 53494626
Email:: valkna.annika@gmail.com

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Industries

PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES
Architectural & engineering activities; technical testing and analysis
Architectural & engineering activities and technical consultancy
71111 – Architectural activities

Industry TOPNo. 181 of 502 companies

1.LÄVI OÜ3.6M €
2.KOKO arhitektid OÜ2.8M €
3.osaühing Esplan2.7M €
4.Arhitektuuribüroo Korrus Osaühing2.5M €
5.ConArte OÜ2.2M €
6.molumba osaühing2.1M €
7.Osaühing Kolm Pluss Üks2.1M €
8.OÜ Kauss Arhitektuur1.6M €
9.Pluss Arhitektid OÜ1.5M €
10.Allianss Arhitektid OÜ1.4M €

181.Ambient Design OÜ69k €

Main activity 71111 · turnover over the last 4 quarters

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VAT liability

VAT no.	Start	End
EE102338586	08.02.2021	-

Annual reports

Aggregate data

Year	Period	Submitted	Status
2025	01.01.2025 – 31.12.2025	29.06.2026	Valid	PDF
2024	01.01.2024 – 31.12.2024	30.06.2025	Valid	PDF
2023	01.01.2023 – 31.12.2023	26.06.2024	Valid	PDF
2022	01.01.2022 – 31.12.2022	02.07.2023	Valid	PDF
2021	01.01.2021 – 31.12.2021	01.07.2022	Valid	PDF
2020	01.01.2020 – 31.12.2020	18.01.2021	Valid	PDF
2019	01.01.2019 – 31.12.2019	19.10.2020	Valid	PDF
2018	01.01.2018 – 31.12.2018	29.06.2019	Valid	PDF
2017	01.01.2017 – 31.12.2017	28.06.2018	Valid	PDF
2016	16.11.2015 – 31.12.2016	04.05.2017	Valid	PDF

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 21.10.2026.

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Tax debt Reports Declarations Court decisions–Official announcements–TTJA decisions–Real estate–.ee domains1 Licenses4 Regulations11 Public transactions31 Grants1 State aid17 Public procurement9 Holdings in companies–Enforcement proceedings Payment orders

Tax data

Period	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q3	1 915 €	1 007 €	18 977 €+121%	1
2026 Q2	528 €	618 €	8 578 €−48,3%	1
2026 Q1	2 175 €	0 €	16 578 €−33,4%	1
Total 2026:	4 618 €	1 625 €	44 133 €
2025 Q4	2 209 €	286 €	24 900 €−66,0%	1
2025 Q3	5 969 €	88 €	73 343 €+14,3%	1
2025 Q2	4 458 €	59 €	64 153 €+46,5%	-
2025 Q1	5 048 €	4 534 €	43 789 €+276%	2
Total 2025:	17 684 €	4 967 €	206 185 €
2024 Q4	657 €	497 €	11 639 €−38,9%	2
2024 Q3	4 230 €	1 889 €	19 055 €−74,4%	1
2024 Q2	9 939 €	1 941 €	74 386 €+228%	2
2024 Q1	5 009 €	880 €	22 667 €−53,9%	2
Total 2024:	19 835 €	5 207 €	127 747 €
2023 Q4	2 296 €	0 €	49 162 €+75,5%	1
2023 Q3	1 548 €	0 €	28 015 €+80,5%	-
2023 Q2	565 €	170 €	15 525 €−58,2%	-
2023 Q1	4 508 €	156 €	37 100 €−26,9%	-
Total 2023:	8 917 €	326 €	129 802 €
2022 Q4	9 423 €	0 €	50 740 €+1 169%	-
2022 Q3	558 €	0 €	4 000 €−75,9%	-
2022 Q2	1 556 €	0 €	16 575 €−24,8%	-
2022 Q1	1 321 €	0 €	22 028 €+142%	-
Total 2022:	12 858 €	0 €	93 343 €
2021 Q4	1 060,30 €	647,82 €	9 108,60 €−67,3%	-
2021 Q3	4 351,62 €	455,17 €	27 816,90 €+216%	1
2021 Q2	410,85 €	465,63 €	8 791 €+788%	1
2021 Q1	-	-	990 €	1
Total 2021:	5 822,77 €	1 568,62 €	46 706,50 €
2020 Q1	0 €	0 €	0 €	0
Total 2020:	0 €	0 €	0 €
2019 Q4	0 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	0 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Total 2019:	0 €	0 €	0 €
2018 Q4	0 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	0 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Total 2018:	0 €	0 €	0 €
2017 Q1	6 762 €	7 334 €	0 €	1
Total 2017:	6 762 €	7 334 €	0 €
2016 Q4	0 €	0 €	0 €	0
2016 Q3	0 €	0 €	0 €	0
2016 Q2	0 €	0 €	0 €	0
2016 Q1	0 €	0 €	0 €	0
Total 2016:	0 €	0 €	0 €

Revenue by industry

	2023	2024	2025
Architectural activities	128 712 €	135 586 €	202 458 €

Tax debts

No tax debt found

No tax debt as of 21.10.2026

Representatives

	Personal ID code
Annika Valkna	49108XXXXXX	30.08.1991 (35)	Board member	03.08.2020	-

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Shareholders

	Personal ID code
Annika Valkna	49108XXXXXX	30.08.1991 (35)	Shareholder	2 500 EUR	100,00%	Sole ownership	01.09.2023	-

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Other persons

	Personal ID code
Annika Valkna	49108XXXXXX	30.08.1991 (35)	Founder	09.11.2015	-

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Ultimate beneficial owners

	Personal ID code
Annika Valkna	49108XXXXXX	30.08.1991 (35)	Direct holding	10.09.2018	-

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Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q3

Turnover

Amount: 18 977 €
Monthly average: 6 326 €
Per employee: 6 326 €
Equity ratio: 253,03%

Labour taxes

Turnover ratio: 5,31%
Tax ratio: 52,58%
Monthly average: 336 €
Per employee: 336 €

State taxes

Monthly average: 638 €
Turnover ratio: 10,09%

Estimated salary

Gross salary: 764 €
Net salary: 729 €

Aggregate data

Last 5 yrsAll

	2025	2024	2023	2022	2021	2020	2019
Current assets	40 051 €+48,6%	26 946 €+27,1%	21 203 €−31,4%	30 927 €+30,7%	23 669 €+43,6%	16 480 €+217%	5 194 €
Non-current assets	10 379 €−10,5%	11 593 €+16,9%	9 913 €−23,3%	12 932 €−18,9%	15 952 €+143%	6 575 €	6 575 €
Total assets	50 430 €+30,9%	38 539 €+23,9%	31 116 €−29,1%	43 859 €+10,7%	39 621 €+71,9%	23 055 €+95,9%	11 769 €
Short-term liabilities	6 568 €−75,2%	26 530 €+43,6%	18 474 €−41,4%	31 499 €+26,0%	24 999 €	-	-
Long-term liabilities	-	-	-	-	-	-	-
Total liabilities	6 568 €−75,2%	26 530 €+43,6%	18 474 €−41,4%	31 499 €+26,0%	24 999 €	-	-
Share or stock capital	-	-	-	-	-	-	-
Retained earnings	9 509 €−6,2%	10 142 €+2,9%	9 860 €−18,7%	12 122 €−41,0%	20 555 €+122%	9 269 €+2,0%	9 089 €
Net profit	31 853 €+5 132%	-633 €−324%	282 €+112%	-2 262 €+73,2%	-8 433 €−175%	11 286 €+6 170%	180 €
Equity	43 862 €+265%	12 009 €−5,0%	12 642 €+2,3%	12 360 €−15,5%	14 622 €−36,6%	23 055 €+95,9%	11 769 €
Turnover	202 458 €+49,3%	135 586 €+5,3%	128 712 €+52,4%	84 481 €+18,0%	71 614 €+215%	22 747 €+1 396%	1 521 €
Profit margin	15,7%	-0,5%	0,2%	-2,7%	-11,8%	49,6%	11,8%

Financial ratios

	2022	2021
Profit and cash flow
EBITDA	810 €	-6 390 €
Liquidity
Current ratio	1,0	0,9
Quick ratio	1,0	0,9
Cash ratio	0,6	0,7
Efficiency
Days sales outstanding (dso)	11,1	6,5
Asset turnover	2,0	2,3
Structure
Debt ratio	0,7	0,6
Profitability
Operating margin	-2,6%	-11,8%
Net profit margin	-2,7%	-11,8%
Return on assets (roa)	-5,4%	-26,9%
Return on equity (roe)	-18,3%	-57,7%

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Licences & notices


Notice of economic activity	EEK001569	Building audit	Valid	25.04.2025	-
Notice of economic activity	EPE001671	Expert assessment of a construction project	Valid	25.04.2025	-
Notice of economic activity	EMU000643	Heritage protection	Valid	19.09.2022	-
Notice of economic activity	EEP004529	Design / engineering	Valid	03.02.2021	-

Regulations


Ä 50018481 / 9	10.10.2024	Entry – Amendment entry	-	Entered into force10.10.2024
Ä 50018481 / 8	01.09.2023	Entry – Amendment entry	-	Entered into force01.09.2023
Ä 50018481 / 7	03.08.2020	Entry – Amendment entry	-	Entered into force03.08.2020
Ä 50018481 / 6	19.02.2019	Entry – Amendment entry under CRA § 525 (2)	-	Entered into force19.02.2019
Ä 50018481 / 5	20.01.2018	Entry – Amendment entry	-	Entered into force20.01.2018

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


03.11.2025	Pärnu Linnavalitsus	1 488 €Received	OPERATING EXPENSESMunicipal government
29.09.2025	Pärnu Linnavalitsus	4 092 €Received	NON-CURRENT ASSETSRoad transport
01.07.2025	Kadrina Vallavalitsus	31 378,40 €Received	NON-CURRENT ASSETSOther housing and municipal-services activities
01.04.2025	Kadrina Vallavalitsus	52 435,60 €Received	NON-CURRENT ASSETSOther housing and municipal-services activities
06.03.2025	Kliimaministeerium	19 257,08 €Received	OTHER GRANTSGeneral economic and trade policy

Funded projects


Digitööriist topo-geodeetilise alusplaani avamiseks Archicadis määrusekohases automaatvormingus20.1.01.24-0600	Majanduse digipöörde toetamineRRF · Riigi Tugiteenuste Keskus	01.03.2024 – 28.02.20252020-2026	38 529,57 €support 50,0%	38 529,57 €	Completed

State aid


31.12.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558	Muu › MuuGrant	702 €	231558/2600215
12.12.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558	Muu › MuuGrant	995 €	231558/2600212
03.12.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558	Muu › MuuGrant	103 €	231558/2600197
12.11.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558	Muu › MuuGrant	176 €	231558/2600181
06.10.2025	Ettevõtluse ja Innovatsiooni SihtasutusAid measure 231558	Muu › MuuGrant	121 €	231558/2600149

Public procurement contracts


16.12.2024End 15.04.2025	Reference number 287854 · Töövõtuleping	Kadrina VallavalitsusContracting authority	89 950 €actual 93 150 €	Completed
14.01.2024End 14.03.2024	Reference number 273862 · Töövõtuleping	Kadrina VallavalitsusContracting authority	68 800 €	Completed
01.03.2022End 31.12.2022	Reference number 243221 · Projekteerimistööde töövõtuleping	Saaremaa VallavalitsusContracting authority	86 000 €	Completed
01.02.2021End 31.07.2026	Reference number 228477 · Projekteerimise töövõtuleping	Pärnu LinnavalitsusContracting authority	47 960 €actual 49 890 €	Completed
-	Reference number 244113 · Ergutuspreemia	Türi VallavalitsusContracting authority	2 000 €	Completed

.ee domains


arhitekta.ee	Active	22.04.2021	23.04.2027

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.