Aktsiaselts EESTI OTISRegistered
Qualified audit opinion. 2021 report: Qualified.
Key figures
5 316 441 €+4,7%
Revenue 2025
+1,5%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
2,3%
EBITDA margin
10,8%
Equity ratio
1,0×
Current ratio
18,5%
Return on equity
2599 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 863 254 € | 53 | 222 623 € |
| Q1 2026 | 1 531 503 € | 52 | 224 071 € |
| Q4 2025 | 1 818 445 € | 51 | 232 730 € |
| Q3 2025 | 1 495 578 € | 52 | 230 051 € |
| Q2 2025 | 1 491 991 € | 51 | 237 388 € |
| Q1 2025 | 1 900 286 € | 50 | 221 216 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 917 711 | 943 520 | 1 601 094 | 1 757 739 | 1 388 350 | 1 229 329 | 1 711 074 |
| Total non-current assets | 611 089 | 538 993 | 458 695 | 374 642 | 289 694 | 212 021 | 130 656 |
| Total assets | 1 528 800 | 1 482 513 | 2 059 789 | 2 132 381 | 1 678 044 | 1 441 350 | 1 841 730 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 947 944 | 1 138 933 | 1 597 688 | 1 688 937 | 1 507 536 | 1 279 895 | 1 643 675 |
| Non-current liabilities | 171 850 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1 119 794 | 1 138 933 | 1 597 688 | 1 688 937 | 1 507 536 | 1 279 895 | 1 643 675 |
| Share capital | 40 960 | 40 960 | 40 960 | 40 960 | 40 960 | 40 960 | 40 960 |
| Retained earnings of previous periods | 322 873 | 363 956 | 298 530 | 417 051 | 398 394 | 125 458 | 116 405 |
| Profit for the year | 41 083 | −65 426 | 118 521 | −18 657 | −272 936 | −9053 | 36 600 |
| Reserves and other equity | 4090 | 4090 | 4090 | 4090 | 4090 | 4090 | 4090 |
| Total equity | 409 006 | 343 580 | 462 101 | 443 444 | 170 508 | 161 455 | 198 055 |
| Income statement | |||||||
| Sales revenue | 4 862 216 | 4 282 860 | 5 972 532 | 5 754 799 | 5 373 365 | 5 076 273 | 5 316 441 |
| Operating profit | 41 130 | −56 377 | 118 459 | −18 325 | −248 047 | 6237 | 39 051 |
| EBITDA | 121 567 | 24 206 | 202 096 | 65 729 | −163 367 | 87 823 | 120 417 |
| Profit before income tax | 41 083 | −65 426 | 118 521 | −18 657 | −272 936 | −9053 | 36 600 |
| Profit for the reporting year | 41 083 | −65 426 | 118 521 | −18 657 | −272 936 | −9053 | 36 600 |
| Labour costs | 1 385 471 | 1 392 801 | 1 386 640 | 1 611 679 | 1 830 896 | 2 028 034 | 2 155 679 |
| Depreciation of non-current assets | 80 437 | 80 583 | 83 637 | 84 054 | 84 680 | 81 586 | 81 366 |
| Other indicators | |||||||
| Employees | 51 | 48 | 46 | 47 | 49 | 49 | 49 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other construction installation