Osaühing ESTRAGON FGRegistered
Tax debt 1145 € as of 30.09.2026 (incl. 1145 € in a payment schedule).Source: Tax and Customs Board
Key figures
736 375 €−17,4%
Revenue 2025
+2,7%
Average annual growth 2019–2025
Ratios
202512,2%
Profit margin
20,2%
EBITDA margin
93,8%
Equity ratio
14×
Current ratio
11,2%
Return on equity
1018 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 228 532 € | 10 | 14 203 € |
| Q1 2026 | 178 507 € | 10 | 10 695 € |
| Q4 2025 | 254 975 € | 10 | 7147 € |
| Q3 2025 | 121 723 € | 10 | 14 910 € |
| Q2 2025 | 187 189 € | 9 | 6102 € |
| Q1 2025 | 186 024 € | 10 | 11 691 € |
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 €
202421 000 €
20230 €
202220 500 €
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 | 340 587 | 360 259 | 404 862 | 420 583 | 542 871 | 621 149 | 718 176 |
| Total non-current assets | 148 110 | 162 696 | 150 496 | 152 546 | 161 473 | 147 971 | 136 171 |
| Total assets | 488 697 | 522 955 | 555 358 | 573 129 | 704 344 | 769 120 | 854 347 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 296 | 21 739 | 33 930 | 41 895 | 87 349 | 57 491 | 53 111 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 25 296 | 21 739 | 33 930 | 41 895 | 87 349 | 57 491 | 53 111 |
| Share capital | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Retained earnings of previous periods | 407 159 | 449 341 | 487 156 | 486 868 | 517 174 | 581 935 | 697 569 |
| Profit for the year | 42 182 | 37 815 | 20 212 | 30 306 | 85 761 | 115 634 | 89 607 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 463 401 | 501 216 | 521 428 | 531 234 | 616 995 | 711 629 | 801 236 |
| Income statement | |||||||
| Sales revenue | 626 698 | 405 221 | 413 921 | 426 836 | 661 790 | 892 012 | 736 375 |
| Operating profit | 42 182 | 38 515 | 21 206 | 30 272 | 65 666 | 217 447 | 135 505 |
| EBITDA | 70 474 | 63 929 | 33 406 | 43 222 | 79 489 | 230 949 | 149 025 |
| Profit before income tax | 42 182 | 37 815 | 20 212 | 30 306 | 85 761 | 115 634 | 89 607 |
| Profit for the reporting year | 42 182 | 37 815 | 20 212 | 30 306 | 85 761 | 115 634 | 89 607 |
| Labour costs | 101 248 | 85 112 | 106 321 | 111 324 | 136 329 | 134 562 | 114 019 |
| Depreciation of non-current assets | 28 292 | 25 414 | 12 200 | 12 950 | 13 823 | 13 502 | 13 520 |
| Other indicators | |||||||
| Employees | 9 | 9 | 10 | 10 | 10 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 20 500 | 0 | 21 000 | 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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