AS ELRATORegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
3 999 397 €+3,9%
Revenue 2025
+0,1%
Average annual growth 2019–2025
Ratios
20256,7%
Profit margin
7,5%
EBITDA margin
88,8%
Equity ratio
8,5×
Current ratio
5,6%
Return on equity
2735 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 363 607 € | 36 | 159 836 € |
| Q1 2026 | 1 145 779 € | 38 | 157 502 € |
| Q4 2025 | 1 440 703 € | 36 | 163 919 € |
| Q3 2025 | 1 309 034 € | 38 | 188 322 € |
| Q2 2025 | 1 288 741 € | 38 | 158 097 € |
| Q1 2025 | 1 269 407 € | 39 | 148 696 € |
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 148 144 € (3% of distributable profit).
History
2025148 144 €
20247661 €
2023200 000 €
2022200 000 €
2021110 000 €
20200 €
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 | 3 415 710 | 3 536 982 | 3 906 809 | 4 092 399 | 4 453 945 | 4 365 534 | 4 735 033 |
| Total non-current assets | 333 202 | 504 195 | 468 438 | 486 656 | 295 739 | 594 439 | 596 404 |
| Total assets | 3 748 912 | 4 041 177 | 4 375 247 | 4 579 055 | 4 749 684 | 4 959 973 | 5 331 437 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 346 190 | 296 120 | 454 246 | 462 639 | 400 338 | 344 271 | 554 226 |
| Non-current liabilities | 51 113 | 55 223 | 34 890 | 9103 | 0 | — | 43 089 |
| Total liabilities | 397 303 | 351 343 | 489 136 | 471 742 | 400 338 | 344 271 | 597 315 |
| Share capital | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 |
| Retained earnings of previous periods | 3 614 130 | 3 321 053 | 3 549 278 | 3 655 311 | 3 876 513 | 4 310 885 | 4 436 758 |
| Profit for the year | −293 077 | 338 225 | 306 277 | 421 202 | 442 033 | 274 017 | 266 564 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2800 | 2800 | 2800 | 2800 |
| Total equity | 3 351 609 | 3 689 834 | 3 886 111 | 4 107 313 | 4 349 346 | 4 615 702 | 4 734 122 |
| Income statement | |||||||
| Sales revenue | 3 984 432 | 3 859 280 | 3 723 428 | 4 408 878 | 5 154 856 | 3 848 434 | 3 999 397 |
| Operating profit | 32 961 | 337 446 | 322 031 | 451 202 | 466 190 | 210 950 | 234 101 |
| EBITDA | 241 035 | 434 525 | 393 048 | 511 862 | 529 967 | 289 301 | 298 977 |
| Profit before income tax | 31 923 | 338 225 | 324 184 | 453 760 | 483 021 | 274 017 | 266 564 |
| Profit for the reporting year | −293 077 | 338 225 | 306 277 | 421 202 | 442 033 | 274 017 | 266 564 |
| Labour costs | 1 271 638 | 1 245 858 | 1 290 214 | 1 551 139 | 1 656 891 | 1 447 156 | 1 576 406 |
| Depreciation of non-current assets | 208 074 | 97 079 | 71 017 | 60 660 | 63 777 | 78 351 | 64 876 |
| Other indicators | |||||||
| Employees | 38 | 38 | 37 | 40 | 41 | 39 | 37 |
| Calculated dividend | — | 0 | 110 000 | 200 000 | 200 000 | 7661 | 148 144 |
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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