osaühing ESTLEDERRegistered
Key figures
287 024 €+20,4%
Revenue 2025
+7,0%
Average annual growth 2019–2025
Ratios
202512,0%
Profit margin
14,4%
EBITDA margin
95,6%
Equity ratio
21×
Current ratio
12,7%
Return on equity
596 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 96 478 € | 7 | 4751 € |
| Q1 2026 | 100 706 € | 6 | 4935 € |
| Q4 2025 | 100 886 € | 6 | 5082 € |
| Q3 2025 | 37 185 € | 6 | 5058 € |
| Q2 2025 | 91 171 € | 6 | 4828 € |
| Q1 2025 | 97 172 € | 6 | 4266 € |
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 | 174 139 | 178 080 | 209 733 | 210 042 | 201 585 | 229 358 | 246 026 |
| Total non-current assets | 22 933 | 20 666 | 18 541 | 15 934 | 23 191 | 34 060 | 38 379 |
| Total assets | 197 072 | 198 746 | 228 274 | 225 976 | 224 776 | 263 418 | 284 405 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 58 423 | 48 364 | 37 054 | 20 790 | 25 144 | 22 924 | 11 732 |
| Non-current liabilities | — | — | — | — | — | 3227 | 827 |
| Total liabilities | 58 423 | 48 364 | 37 054 | 20 790 | 25 144 | 26 151 | 12 559 |
| Share capital | 6392 | 6392 | 6392 | 6392 | 6392 | 6392 | 6392 |
| Retained earnings of previous periods | 171 116 | 131 618 | 143 351 | 184 189 | 198 155 | 192 601 | 230 236 |
| Profit for the year | −39 498 | 11 733 | 40 838 | 13 966 | −5554 | 37 635 | 34 579 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 138 649 | 150 382 | 191 220 | 205 186 | 199 632 | 237 267 | 271 846 |
| Income statement | |||||||
| Sales revenue | 191 363 | 165 748 | 254 070 | 207 946 | 182 141 | 238 415 | 287 024 |
| Operating profit | −39 080 | 12 502 | 41 607 | 14 973 | −3813 | 39 198 | 35 569 |
| EBITDA | −36 691 | 14 769 | 43 732 | 16 250 | −1987 | 42 829 | 41 197 |
| Profit before income tax | −39 498 | 11 733 | 40 838 | 13 966 | −5554 | 37 635 | 34 579 |
| Profit for the reporting year | −39 498 | 11 733 | 40 838 | 13 966 | −5554 | 37 635 | 34 579 |
| Labour costs | 72 033 | 57 087 | 52 811 | 48 553 | 53 135 | 54 825 | 70 351 |
| Depreciation of non-current assets | 2389 | 2267 | 2125 | 1277 | 1826 | 3631 | 5628 |
| Other indicators | |||||||
| Employees | 5 | 4 | 3 | 3 | 5 | 5 | 5 |
| 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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