Osaühing Eltete EestiRegistered
Key figures
924 540 €−2,6%
Revenue 2025
−1,7%
Average annual change 2019–2025
Ratios
20253,4%
Profit margin
5,4%
EBITDA margin
82,8%
Equity ratio
5,8×
Current ratio
6,9%
Return on equity
1596 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 270 268 € | 6 | 14 621 € |
| Q1 2026 | 196 271 € | 6 | 17 232 € |
| Q4 2025 | 313 691 € | 6 | 17 577 € |
| Q3 2025 | 279 588 € | 6 | 25 800 € |
| Q2 2025 | 341 943 € | 7 | 20 515 € |
| Q1 2025 | 266 414 € | 7 | 25 457 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 45 000 € (10% of distributable profit).
History
202545 000 €
202470 000 €
202342 287 €
202238 000 €
20210 €
202020 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 346 107 | 295 668 | 492 222 | 547 564 | 563 250 | 571 306 | 553 796 |
| Total non-current assets | 15 515 | 14 118 | 6428 | 3259 | 13 394 | 2451 | 0 |
| Total assets | 361 622 | 309 786 | 498 650 | 550 823 | 576 644 | 573 757 | 553 796 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 161 832 | 62 010 | 155 729 | 123 863 | 71 119 | 101 828 | 95 244 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 161 832 | 62 010 | 155 729 | 123 863 | 71 119 | 101 828 | 95 244 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 166 887 | 176 817 | 244 803 | 301 948 | 381 700 | 432 552 | 423 956 |
| Profit for the year | 29 930 | 67 986 | 95 145 | 122 039 | 120 852 | 36 404 | 31 623 |
| Reserves and other equity | 417 | 417 | 417 | 417 | 417 | 417 | 417 |
| Total equity | 199 790 | 247 776 | 342 921 | 426 960 | 505 525 | 471 929 | 458 552 |
| Income statement | |||||||
| Sales revenue | 1 026 042 | 1 007 886 | 1 190 025 | 1 149 904 | 1 114 223 | 949 362 | 924 540 |
| Operating profit | 46 762 | 84 547 | 95 144 | 128 472 | 128 575 | 53 910 | 35 561 |
| EBITDA | 54 452 | 92 237 | 102 834 | 136 162 | 139 140 | 64 852 | 50 151 |
| Profit before income tax | 44 930 | 79 236 | 95 145 | 128 487 | 128 575 | 53 912 | 44 315 |
| Profit for the reporting year | 29 930 | 67 986 | 95 145 | 122 039 | 120 852 | 36 404 | 31 623 |
| Labour costs | 199 257 | 173 146 | 188 932 | 178 618 | 190 527 | 202 810 | 199 849 |
| Depreciation of non-current assets | 7690 | 7690 | 7690 | 7690 | 10 565 | 10 942 | 14 590 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 20 000 | 0 | 38 000 | 42 287 | 70 000 | 45 000 |
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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