Aktsiaselts ELEKTRO-SISTEMRegistered
Annual report for 2025 not filed.
Key figures
3 993 160 €+43,4%
Revenue 2024
+14,9%
Average annual growth 2019–2024
Ratios
202425,1%
Profit margin
25,4%
EBITDA margin
93,1%
Equity ratio
13×
Current ratio
22,1%
Return on equity
1399 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 513 103 € | 39 | 81 517 € |
| Q1 2026 | 397 633 € | 28 | 98 595 € |
| Q4 2025 | 535 399 € | 39 | 96 409 € |
| Q3 2025 | 693 557 € | 33 | 102 640 € |
| Q2 2025 | 577 593 € | 35 | 83 861 € |
| Q1 2025 | 431 723 € | 35 | 121 516 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 150 000 € (4% of distributable profit).
History
2024150 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 3 340 642 | 3 646 078 | 3 735 042 | 3 674 779 | 3 579 438 | 4 410 823 |
| Total non-current assets | 522 740 | 495 394 | 493 340 | 481 432 | 428 146 | 446 609 |
| Total assets | 3 863 382 | 4 141 472 | 4 228 382 | 4 156 211 | 4 007 584 | 4 857 432 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 450 235 | 564 971 | 656 460 | 750 426 | 335 069 | 332 944 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 450 235 | 564 971 | 656 460 | 750 426 | 335 069 | 332 944 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 3 328 605 | 3 385 031 | 3 548 385 | 3 543 806 | 3 377 669 | 3 494 399 |
| Profit for the year | 56 426 | 163 354 | −4579 | −166 137 | 266 730 | 1 001 973 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 3 413 147 | 3 576 501 | 3 571 922 | 3 405 785 | 3 672 515 | 4 524 488 |
| Income statement | ||||||
| Sales revenue | 1 993 882 | 1 725 060 | 2 567 908 | 2 566 257 | 2 784 321 | 3 993 160 |
| Operating profit | 144 254 | −4211 | 5744 | −21 910 | 202 977 | 959 354 |
| EBITDA | 192 356 | 48 770 | 59 667 | 49 875 | 268 055 | 1 012 663 |
| Profit before income tax | 81 426 | 163 354 | −4579 | −166 137 | 266 730 | 1 041 076 |
| Profit for the reporting year | 56 426 | 163 354 | −4579 | −166 137 | 266 730 | 1 001 973 |
| Labour costs | 770 375 | 719 700 | 774 918 | 810 037 | 754 584 | 1 143 064 |
| Depreciation of non-current assets | 48 102 | 52 981 | 53 923 | 71 785 | 65 078 | 53 309 |
| Other indicators | ||||||
| Employees | 42 | 39 | 39 | 38 | 33 | 42 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 150 000 |
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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