Eugesta Eesti OÜRegistered
Key figures
98 976 704 €+1,9%
Revenue 2025
+9,8%
Average annual growth 2019–2025
Ratios
20250,9%
Profit margin
1,5%
EBITDA margin
43,4%
Equity ratio
1,7×
Current ratio
8,1%
Return on equity
2072 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 131 545 € | 186 | 608 824 € |
| Q1 2026 | 32 444 161 € | 181 | 613 247 € |
| Q4 2025 | 34 842 112 € | 181 | 640 679 € |
| Q3 2025 | 34 266 629 € | 173 | 649 179 € |
| Q2 2025 | 31 667 682 € | 174 | 649 793 € |
| Q1 2025 | 32 452 088 € | 175 | 615 988 € |
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 500 000 € (5% of distributable profit).
History
2025500 000 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 15 224 278 | 18 602 730 | 20 018 052 | 21 637 793 | 22 783 155 | 23 866 322 | 22 952 315 |
| Total non-current assets | 710 783 | 680 260 | 745 562 | 639 453 | 794 190 | 1 222 762 | 1 101 835 |
| Total assets | 15 935 061 | 19 282 990 | 20 763 614 | 22 277 246 | 23 577 345 | 25 089 084 | 24 054 150 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 357 695 | 13 606 983 | 14 016 847 | 14 648 460 | 14 401 886 | 14 989 774 | 13 610 662 |
| Non-current liabilities | 167 509 | 123 173 | 77 839 | 31 482 | 0 | — | — |
| Total liabilities | 11 525 204 | 13 730 156 | 14 094 686 | 14 679 942 | 14 401 886 | 14 989 774 | 13 610 662 |
| Share capital | 425 600 | 425 600 | 425 600 | 425 600 | 425 600 | 425 600 | 425 600 |
| Retained earnings of previous periods | 3 229 596 | 3 791 864 | 4 934 841 | 6 050 935 | 6 979 311 | 8 580 510 | 8 981 317 |
| Profit for the year | 562 268 | 1 142 977 | 1 116 094 | 928 376 | 1 578 155 | 900 807 | 844 178 |
| Reserves and other equity | 192 393 | 192 393 | 192 393 | 192 393 | 192 393 | 192 393 | 192 393 |
| Total equity | 4 409 857 | 5 552 834 | 6 668 928 | 7 597 304 | 9 175 459 | 10 099 310 | 10 443 488 |
| Income statement | |||||||
| Sales revenue | 56 346 230 | 76 564 318 | 73 382 332 | 87 877 742 | 95 865 846 | 97 097 768 | 98 976 704 |
| Operating profit | 600 699 | 1 238 769 | 1 212 638 | 1 045 579 | 1 662 032 | 932 480 | 1 003 561 |
| EBITDA | 760 969 | 1 433 148 | 1 388 495 | 1 241 995 | 1 841 244 | 1 410 537 | 1 465 833 |
| Profit before income tax | 562 268 | 1 142 977 | 1 116 094 | 928 376 | 1 578 155 | 900 807 | 985 204 |
| Profit for the reporting year | 562 268 | 1 142 977 | 1 116 094 | 928 376 | 1 578 155 | 900 807 | 844 178 |
| Labour costs | 3 034 945 | 3 889 094 | 4 249 482 | 4 765 724 | 4 991 425 | 5 831 369 | 5 889 287 |
| Depreciation of non-current assets | 160 270 | 194 379 | 175 857 | 196 416 | 179 212 | 478 057 | 462 272 |
| Other indicators | |||||||
| Employees | 109 | 136 | 147 | 157 | 158 | 167 | 171 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 500 000 |
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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Same activity — Non-specialised wholesale of food, beverages and tobacco