aktsiaselts Espak TartuRegistered
Key figures
7 997 389 €−5,8%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
20252,3%
Profit margin
2,7%
EBITDA margin
83,3%
Equity ratio
4,2×
Current ratio
3,4%
Return on equity
1547 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 090 881 € | 32 | 75 209 € |
| Q1 2026 | 1 244 492 € | 33 | 85 601 € |
| Q4 2025 | 2 036 577 € | 32 | 92 330 € |
| Q3 2025 | 2 266 997 € | 32 | 87 451 € |
| Q2 2025 | 2 243 884 € | 33 | 78 924 € |
| Q1 2025 | 1 665 116 € | 32 | 86 748 € |
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 102 047 € (2% of distributable profit).
History
2025102 047 €
2024102 048 €
2023102 047 €
2022102 048 €
2021102 048 €
2020102 048 €
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 | 2 530 772 | 2 931 030 | 3 760 187 | 4 061 326 | 4 161 265 | 4 427 244 | 4 446 478 |
| Total non-current assets | 2 108 042 | 2 016 965 | 1 933 238 | 2 026 901 | 1 972 043 | 1 954 755 | 1 914 949 |
| Total assets | 4 638 814 | 4 947 995 | 5 693 425 | 6 088 227 | 6 133 308 | 6 381 999 | 6 361 427 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 116 206 | 1 108 364 | 1 437 834 | 1 359 605 | 1 070 120 | 1 160 755 | 1 061 390 |
| Non-current liabilities | 0 | 0 | 0 | — | — | — | — |
| Total liabilities | 1 116 206 | 1 108 364 | 1 437 834 | 1 359 605 | 1 070 120 | 1 160 755 | 1 061 390 |
| Share capital | 204 096 | 204 096 | 204 096 | 204 096 | 204 096 | 204 096 | 204 096 |
| Retained earnings of previous periods | 2 939 871 | 3 192 654 | 3 509 677 | 3 925 637 | 4 398 669 | 4 733 234 | 4 891 291 |
| Profit for the year | 354 831 | 419 071 | 518 008 | 575 079 | 436 613 | 260 104 | 180 840 |
| Reserves and other equity | 23 810 | 23 810 | 23 810 | 23 810 | 23 810 | 23 810 | 23 810 |
| Total equity | 3 522 608 | 3 839 631 | 4 255 591 | 4 728 622 | 5 063 188 | 5 221 244 | 5 300 037 |
| Income statement | |||||||
| Sales revenue | 8 351 030 | 8 627 428 | 9 522 857 | 10 908 205 | 9 299 411 | 8 488 874 | 7 997 389 |
| Operating profit | 377 990 | 438 665 | 534 627 | 591 691 | 431 428 | 243 243 | 144 328 |
| EBITDA | 470 248 | 531 180 | 622 126 | 671 435 | 500 512 | 314 153 | 216 431 |
| Profit before income tax | 377 379 | 438 654 | 534 627 | 591 691 | 453 225 | 276 808 | 209 623 |
| Profit for the reporting year | 354 831 | 419 071 | 518 008 | 575 079 | 436 613 | 260 104 | 180 840 |
| Labour costs | 650 111 | 717 585 | 758 312 | 877 019 | 887 433 | 850 903 | 871 721 |
| Depreciation of non-current assets | 92 258 | 92 515 | 87 499 | 79 744 | 69 084 | 70 910 | 72 103 |
| Other indicators | |||||||
| Employees | 35 | 36 | 34 | 34 | 33 | 33 | 33 |
| Calculated dividend | — | 102 048 | 102 048 | 102 048 | 102 047 | 102 048 | 102 047 |
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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