Estiko Investeeringute OÜRegistered
Key figures
1 349 837 €+1,8%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
202581,8%
Profit margin
98,9%
Equity ratio
0,7×
Current ratio
7,6%
Return on equity
1162 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 1674 € |
| Q1 2026 | — | 1 | 1953 € |
| Q4 2025 | — | 1 | 1674 € |
| Q3 2025 | — | 1 | 1749 € |
| Q2 2025 | — | 1 | 1674 € |
| Q1 2025 | — | 1 | 1815 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 23 196 | 14 143 | 381 401 | 510 577 | 490 337 | 1 025 193 | 102 513 |
| Total non-current assets | 10 409 554 | 10 307 645 | 10 425 197 | 11 205 155 | 12 023 404 | 12 554 578 | 14 649 983 |
| Total assets | 10 432 750 | 10 321 788 | 10 806 598 | 11 715 732 | 12 513 741 | 13 579 771 | 14 752 496 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 674 375 | 140 204 | 73 947 | 112 699 | 53 571 | 88 628 | 157 697 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 674 375 | 140 204 | 73 947 | 112 699 | 53 571 | 88 628 | 157 697 |
| Share capital | 2 875 950 | 2 875 950 | 2 875 950 | 2 875 950 | 2 875 950 | 2 875 950 | 2 875 950 |
| Retained earnings of previous periods | 6 009 617 | 6 594 830 | 7 018 039 | 7 569 106 | 8 439 488 | 9 296 625 | 10 327 598 |
| Profit for the year | 585 213 | 423 209 | 551 067 | 870 382 | 857 137 | 1 030 973 | 1 103 656 |
| Reserves and other equity | 287 595 | 287 595 | 287 595 | 287 595 | 287 595 | 287 595 | 287 595 |
| Total equity | 9 758 375 | 10 181 584 | 10 732 651 | 11 603 033 | 12 460 170 | 13 491 143 | 14 594 799 |
| Income statement | |||||||
| Sales revenue | 1 005 960 | 917 550 | 1 045 579 | 1 272 361 | 1 298 076 | 1 326 101 | 1 349 837 |
| Operating profit | 249 460 | 137 248 | 278 979 | 358 237 | 415 717 | 414 172 | 407 216 |
| Profit before income tax | 585 213 | 423 209 | 551 067 | 870 382 | 857 137 | 1 030 973 | 1 103 656 |
| Profit for the reporting year | 585 213 | 423 209 | 551 067 | 870 382 | 857 137 | 1 030 973 | 1 103 656 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 17 670 | 16 978 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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.
Related companies
Same activity — Renting and operating of own or leased real estate