Electro-Hill Eesti OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
7 058 303 €+10,6%
Revenue 2025
+24,2%
Average annual growth 2019–2025
Ratios
202522,1%
Profit margin
24,7%
EBITDA margin
76,3%
Equity ratio
3,5×
Current ratio
29,5%
Return on equity
1616 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 828 660 € | 42 | 103 781 € |
| Q1 2026 | 2 567 329 € | 43 | 102 465 € |
| Q4 2025 | 2 570 572 € | 41 | 95 123 € |
| Q3 2025 | 1 903 800 € | 40 | 100 534 € |
| Q2 2025 | 3 158 820 € | 38 | 83 538 € |
| Q1 2025 | 2 479 547 € | 37 | 80 489 € |
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 | 926 857 | 1 098 549 | 1 206 008 | 1 413 435 | 3 533 736 | 3 747 555 | 3 552 826 |
| Total non-current assets | 609 414 | 544 422 | 382 936 | 337 795 | 1 645 417 | 2 102 273 | 3 360 271 |
| Total assets | 1 536 271 | 1 642 971 | 1 588 944 | 1 751 230 | 5 179 153 | 5 849 828 | 6 913 097 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 744 567 | 734 062 | 728 214 | 759 683 | 1 745 461 | 1 703 304 | 1 012 291 |
| Non-current liabilities | 0 | 1179 | 0 | 0 | 1 200 000 | 900 000 | 625 000 |
| Total liabilities | 744 567 | 735 241 | 728 214 | 759 683 | 2 945 461 | 2 603 304 | 1 637 291 |
| Share capital | 63 208 | 63 208 | 63 208 | 63 208 | 63 208 | 63 208 | 63 208 |
| Retained earnings of previous periods | 522 447 | 722 175 | 838 201 | 791 201 | 922 017 | 2 164 163 | 3 647 336 |
| Profit for the year | 199 728 | 116 026 | −47 000 | 130 817 | 1 242 146 | 1 012 832 | 1 558 941 |
| Reserves and other equity | 6321 | 6321 | 6321 | 6321 | 6321 | 6321 | 6321 |
| Total equity | 791 704 | 907 730 | 860 730 | 991 547 | 2 233 692 | 3 246 524 | 5 275 806 |
| Income statement | |||||||
| Sales revenue | 1 925 831 | 1 710 151 | 1 948 902 | 2 092 850 | 7 121 590 | 6 381 360 | 7 058 303 |
| Operating profit | 201 158 | 118 219 | −47 000 | 130 817 | 1 266 902 | 1 053 943 | 1 572 869 |
| EBITDA | 273 381 | 183 210 | 12 426 | 169 778 | 1 349 273 | 1 164 971 | 1 741 731 |
| Profit before income tax | 199 728 | 116 026 | −47 000 | 130 817 | 1 242 146 | 1 012 832 | 1 558 941 |
| Profit for the reporting year | 199 728 | 116 026 | −47 000 | 130 817 | 1 242 146 | 1 012 832 | 1 558 941 |
| Labour costs | 585 070 | 552 903 | 457 132 | 476 249 | 754 464 | 885 684 | 985 298 |
| Depreciation of non-current assets | 72 223 | 64 991 | 59 426 | 38 961 | 82 371 | 111 028 | 168 862 |
| Other indicators | |||||||
| Employees | 39 | 33 | 37 | 37 | 38 | 39 | 40 |
| 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.
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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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