osaühing ESTINVAITRegistered
Key figures
7 855 395 €+4,8%
Revenue 2025
+13,3%
Average annual growth 2019–2025
Ratios
20256,9%
Profit margin
85,5%
Equity ratio
5,6×
Current ratio
19,7%
Return on equity
1428 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 672 466 € | 19 | 40 666 € |
| Q1 2026 | 2 678 022 € | 18 | 45 794 € |
| Q4 2025 | 3 150 782 € | 18 | 46 619 € |
| Q3 2025 | 2 634 653 € | 21 | 46 143 € |
| Q2 2025 | 2 798 960 € | 19 | 43 055 € |
| Q1 2025 | 2 318 097 € | 18 | 44 519 € |
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 100 000 € (4% of distributable profit).
History
2025100 000 €
2024220 000 €
2023180 000 €
2022100 000 €
202170 000 €
202063 334 €
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 | 1 029 379 | 1 091 700 | 1 487 990 | 1 786 477 | 1 919 836 | 2 393 445 | 2 630 591 |
| Total non-current assets | 108 653 | 115 821 | 209 360 | 246 416 | 252 154 | 322 235 | 603 572 |
| Total assets | 1 138 032 | 1 207 521 | 1 697 350 | 2 032 893 | 2 171 990 | 2 715 680 | 3 234 163 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 401 250 | 334 830 | 478 356 | 407 245 | 295 250 | 395 690 | 469 129 |
| Non-current liabilities | 71 655 | 65 127 | 142 593 | 158 303 | 30 859 | 0 | — |
| Total liabilities | 472 905 | 399 957 | 620 949 | 565 548 | 326 109 | 395 690 | 469 129 |
| Share capital | 25 558 | 25 558 | 25 558 | 25 558 | 25 558 | 25 558 | 25 558 |
| Retained earnings of previous periods | 476 561 | 573 679 | 709 450 | 948 287 | 1 259 231 | 1 597 767 | 2 191 876 |
| Profit for the year | 160 452 | 205 771 | 338 837 | 490 944 | 558 536 | 694 109 | 545 044 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 665 127 | 807 564 | 1 076 401 | 1 467 345 | 1 845 881 | 2 319 990 | 2 765 034 |
| Income statement | |||||||
| Sales revenue | 3 712 150 | 4 018 747 | 4 762 384 | 5 920 608 | 6 734 884 | 7 496 598 | 7 855 395 |
| Operating profit | 191 063 | 225 020 | 358 400 | 517 532 | 604 730 | 736 374 | 587 970 |
| Profit before income tax | 180 045 | 216 081 | 350 232 | 509 482 | 596 733 | 738 935 | 573 249 |
| Profit for the reporting year | 160 452 | 205 771 | 338 837 | 490 944 | 558 536 | 694 109 | 545 044 |
| Labour costs | 309 291 | 326 808 | 340 408 | 384 435 | 410 154 | 437 549 | 453 577 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 21 | 20 | 20 | 20 | 19 | 20 | 19 |
| Calculated dividend | — | 63 334 | 70 000 | 100 000 | 180 000 | 220 000 | 100 000 |
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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