aktsiaselts ESCORegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
3 070 376 €−14,5%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
2025−1,2%
Profit margin
2,1%
EBITDA margin
38,7%
Equity ratio
1,7×
Current ratio
−5,8%
Return on equity
2612 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 026 244 € | 8 | 33 788 € |
| Q1 2026 | 616 275 € | 8 | 34 516 € |
| Q4 2025 | 1 747 562 € | 8 | 39 567 € |
| Q3 2025 | 1 157 390 € | 8 | 41 591 € |
| Q2 2025 | 1 174 744 € | 8 | 37 801 € |
| Q1 2025 | 727 922 € | 8 | 38 393 € |
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 | 715 309 | 704 098 | 858 775 | 1 051 575 | 1 041 254 | 1 067 230 | 1 088 342 |
| Total non-current assets | 200 138 | 206 136 | 187 376 | 104 925 | 520 736 | 651 662 | 617 562 |
| Total assets | 915 447 | 910 234 | 1 046 151 | 1 156 500 | 1 561 990 | 1 718 892 | 1 705 904 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 851 705 | 790 256 | 640 106 | 556 271 | 540 800 | 571 785 | 643 354 |
| Non-current liabilities | 0 | — | — | — | 360 000 | 448 307 | 401 867 |
| Total liabilities | 851 705 | 790 256 | 640 106 | 556 271 | 900 800 | 1 020 092 | 1 045 221 |
| Share capital | 34 944 | 34 944 | 34 944 | 34 944 | 34 944 | 34 944 | 34 944 |
| Retained earnings of previous periods | −154 172 | −138 543 | −82 307 | 203 760 | 397 944 | 458 905 | 496 515 |
| Profit for the year | 15 629 | 56 236 | 286 067 | 194 184 | 60 961 | 37 610 | −38 117 |
| Reserves and other equity | 167 341 | 167 341 | 167 341 | 167 341 | 167 341 | 167 341 | 167 341 |
| Total equity | 63 742 | 119 978 | 406 045 | 600 229 | 661 190 | 698 800 | 660 683 |
| Income statement | |||||||
| Sales revenue | 2 173 453 | 2 030 861 | 3 943 957 | 4 227 645 | 4 036 981 | 3 591 951 | 3 070 376 |
| Operating profit | 18 894 | 57 630 | 287 745 | 193 569 | 60 437 | 59 970 | −6325 |
| EBITDA | 51 065 | 76 692 | 306 888 | 208 624 | 87 322 | 134 166 | 64 315 |
| Profit before income tax | 15 629 | 56 236 | 286 067 | 194 184 | 60 961 | 37 610 | −38 117 |
| Profit for the reporting year | 15 629 | 56 236 | 286 067 | 194 184 | 60 961 | 37 610 | −38 117 |
| Labour costs | 239 272 | 217 376 | 307 028 | 356 875 | 341 153 | 348 777 | 357 065 |
| Depreciation of non-current assets | 32 171 | 19 062 | 19 143 | 15 055 | 26 885 | 74 196 | 70 640 |
| Other indicators | |||||||
| Employees | 10 | 8 | 8 | 8 | 8 | 8 | 8 |
| 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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