Osaühing ELLATONERegistered
Tax debt 7194 € as of 30.09.2026 (incl. 5001 € in a payment schedule).Source: Tax and Customs Board
Key figures
655 663 €+15,0%
Revenue 2025
+10,0%
Average annual growth 2019–2025
Ratios
2025−2,5%
Profit margin
−1,9%
EBITDA margin
28,8%
Equity ratio
1,1×
Current ratio
−61,7%
Return on equity
1337 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 210 025 € | 19 | 37 648 € |
| Q1 2026 | 176 524 € | 19 | 36 904 € |
| Q4 2025 | 184 463 € | 19 | 41 708 € |
| Q3 2025 | 128 852 € | 19 | 37 559 € |
| Q2 2025 | 159 806 € | 19 | 36 815 € |
| Q1 2025 | 161 690 € | 18 | 34 333 € |
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 €
20240 €
202312 904 €
202248 387 €
202164 010 €
202053 764 €
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 | 99 445 | 95 842 | 74 978 | 68 064 | 74 597 | 77 660 | 69 239 |
| Total non-current assets | 25 488 | 31 469 | 35 082 | 36 598 | 28 058 | 24 098 | 21 581 |
| Total assets | 124 933 | 127 311 | 110 060 | 104 662 | 102 655 | 101 758 | 90 820 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 346 | 36 242 | 39 188 | 42 868 | 47 337 | 55 512 | 60 700 |
| Non-current liabilities | 0 | — | — | 8900 | 13 400 | 4000 | 4000 |
| Total liabilities | 27 346 | 36 242 | 39 188 | 51 768 | 60 737 | 59 512 | 64 700 |
| Share capital | 7158 | 7158 | 7158 | 7158 | 7158 | 7158 | 7158 |
| Retained earnings of previous periods | 45 183 | 35 949 | 19 185 | 14 611 | 32 116 | 34 044 | 34 372 |
| Profit for the year | 44 530 | 47 246 | 43 813 | 30 409 | 1928 | 328 | −16 126 |
| Reserves and other equity | 716 | 716 | 716 | 716 | 716 | 716 | 716 |
| Total equity | 97 587 | 91 069 | 70 872 | 52 894 | 41 918 | 42 246 | 26 120 |
| Income statement | |||||||
| Sales revenue | 371 042 | 408 021 | 469 448 | 466 315 | 497 036 | 570 195 | 655 663 |
| Operating profit | 50 201 | 56 777 | 54 281 | 38 285 | 4041 | 328 | −16 126 |
| EBITDA | 53 867 | 60 719 | 57 943 | 42 489 | 8337 | 4288 | −12 664 |
| Profit before income tax | 50 065 | 56 733 | 54 299 | 38 286 | 4029 | 328 | −16 126 |
| Profit for the reporting year | 44 530 | 47 246 | 43 813 | 30 409 | 1928 | 328 | −16 126 |
| Labour costs | 162 543 | 210 105 | 240 219 | 270 266 | 290 077 | 352 752 | 398 825 |
| Depreciation of non-current assets | 3666 | 3942 | 3662 | 4204 | 4296 | 3960 | 3462 |
| Other indicators | |||||||
| Employees | 14 | 15 | 15 | 16 | 16 | 16 | 19 |
| Calculated dividend | — | 53 764 | 64 010 | 48 387 | 12 904 | 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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