Eesti ESM OÜRegistered
Key figures
2 452 176 €+65,9%
Revenue 2025
+7,8%
Average annual growth 2019–2025
Ratios
20254,2%
Profit margin
5,3%
EBITDA margin
28,5%
Equity ratio
1,2×
Current ratio
43,0%
Return on equity
1286 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 512 188 € | 22 | 41 631 € |
| Q1 2026 | 624 537 € | 23 | 47 672 € |
| Q4 2025 | 767 911 € | 24 | 49 555 € |
| Q3 2025 | 659 199 € | 23 | 46 706 € |
| Q2 2025 | 527 582 € | 23 | 32 923 € |
| Q1 2025 | 127 369 € | 20 | 28 331 € |
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 10 000 € (13% of distributable profit).
History
202510 000 €
202411 000 €
20230 €
202231 000 €
20210 €
202022 500 €
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 | 329 762 | 540 466 | 637 320 | 271 338 | 157 944 | 162 312 | 732 192 |
| Total non-current assets | 284 150 | 168 344 | 175 470 | 216 312 | 186 935 | 116 926 | 106 309 |
| Total assets | 613 912 | 708 810 | 812 790 | 487 650 | 344 879 | 279 238 | 838 501 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 493 091 | 302 837 | 677 659 | 358 060 | 125 047 | 132 932 | 599 283 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 493 091 | 302 837 | 677 659 | 358 060 | 125 047 | 132 932 | 599 283 |
| Share capital | 63 900 | 63 900 | 63 900 | 63 900 | 63 900 | 63 900 | 63 900 |
| Retained earnings of previous periods | 459 125 | 28 031 | 335 684 | 33 841 | 59 300 | 138 542 | 66 016 |
| Profit for the year | −408 594 | 307 652 | −270 843 | 25 459 | 90 242 | −62 526 | 102 912 |
| Reserves and other equity | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 |
| Total equity | 120 821 | 405 973 | 135 131 | 129 590 | 219 832 | 146 306 | 239 218 |
| Income statement | |||||||
| Sales revenue | 1 558 629 | 1 770 840 | 2 188 267 | 2 005 725 | 1 801 657 | 1 477 937 | 2 452 176 |
| Operating profit | −398 530 | 313 194 | −269 777 | 33 746 | 90 499 | −60 677 | 107 455 |
| EBITDA | −310 201 | 384 390 | −208 469 | 81 464 | 128 177 | −37 646 | 130 104 |
| Profit before income tax | −408 594 | 313 132 | −270 843 | 32 555 | 90 242 | −60 677 | 105 733 |
| Profit for the reporting year | −408 594 | 307 652 | −270 843 | 25 459 | 90 242 | −62 526 | 102 912 |
| Labour costs | 634 375 | 415 783 | 537 719 | 575 227 | 522 887 | 477 311 | 463 544 |
| Depreciation of non-current assets | 88 329 | 71 196 | 61 308 | 47 718 | 37 678 | 23 031 | 22 649 |
| Other indicators | |||||||
| Employees | 35 | 27 | 26 | 24 | 23 | 20 | 18 |
| Calculated dividend | — | 22 500 | 0 | 31 000 | 0 | 11 000 | 10 000 |
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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Same activity — Construction of water, gas and sewerage pipelines