Epler & Lorenz OÜRegistered
Key figures
6 512 167 €+4,1%
Revenue 2025
+5,1%
Average annual growth 2019–2025
Ratios
202518,4%
Profit margin
24,7%
EBITDA margin
25,7%
Equity ratio
1,4×
Current ratio
17,8%
Return on equity
2219 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 332 365 € | 47 | 166 002 € |
| Q1 2026 | 2 193 629 € | 46 | 182 289 € |
| Q4 2025 | 4 587 082 € | 47 | 176 222 € |
| Q3 2025 | 3 299 284 € | 48 | 188 081 € |
| Q2 2025 | 3 519 824 € | 50 | 177 276 € |
| Q1 2025 | 3 349 086 € | 47 | 169 361 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20246210 €
20238 925 553 €
2022185 000 €
20210 €
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 | 2 098 861 | 3 701 702 | 525 128 | 523 660 | 5 851 844 | 1 928 497 | 1 813 437 |
| Total non-current assets | 2 841 675 | 3 327 449 | 25 010 709 | 25 476 640 | 4 212 664 | 10 409 485 | 24 407 221 |
| Total assets | 4 940 536 | 7 029 151 | 25 535 837 | 26 000 300 | 10 064 508 | 12 337 982 | 26 220 658 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 781 150 | 851 243 | 4 025 590 | 4 334 693 | 782 254 | 1 219 064 | 1 303 140 |
| Non-current liabilities | 0 | — | 13 799 409 | 12 416 602 | 4 111 099 | 5 569 753 | 18 169 542 |
| Total liabilities | 781 150 | 851 243 | 17 824 999 | 16 751 295 | 4 893 353 | 6 788 817 | 19 472 682 |
| Share capital | 47 925 | 47 925 | 47 925 | 47 925 | 47 925 | 47 925 | 47 925 |
| Retained earnings of previous periods | 2 556 232 | 4 092 480 | 6 111 002 | 7 458 932 | 256 546 | 5 098 039 | 5 482 259 |
| Profit for the year | 1 536 248 | 2 018 522 | 1 532 930 | 1 723 167 | 4 847 703 | 384 220 | 1 198 811 |
| Reserves and other equity | 18 981 | 18 981 | 18 981 | 18 981 | 18 981 | 18 981 | 18 981 |
| Total equity | 4 159 386 | 6 177 908 | 7 710 838 | 9 249 005 | 5 171 155 | 5 549 165 | 6 747 976 |
| Income statement | |||||||
| Sales revenue | 4 833 861 | 5 449 886 | 5 510 372 | 5 839 656 | 6 867 909 | 6 253 285 | 6 512 167 |
| Operating profit | 1 547 413 | 2 019 152 | 1 911 794 | 2 239 368 | 3 569 342 | 1 940 773 | 1 272 082 |
| EBITDA | 1 913 561 | 2 394 309 | 2 204 038 | 2 526 190 | 3 913 754 | 2 299 562 | 1 609 898 |
| Profit before income tax | 1 536 248 | 2 018 522 | 1 532 930 | 1 723 167 | 4 847 703 | 384 220 | 1 198 811 |
| Profit for the reporting year | 1 536 248 | 2 018 522 | 1 532 930 | 1 723 167 | 4 847 703 | 384 220 | 1 198 811 |
| Labour costs | 1 215 157 | 1 257 447 | 1 234 744 | 1 389 466 | 1 463 193 | 1 479 890 | 1 724 479 |
| Depreciation of non-current assets | 366 148 | 375 157 | 292 244 | 286 822 | 344 412 | 358 789 | 337 816 |
| Other indicators | |||||||
| Employees | 57 | 50 | 46 | 47 | 44 | 43 | 47 |
| Calculated dividend | — | 0 | 0 | 185 000 | 8 925 553 | 6210 | 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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