Osaühing EskabelRegistered
Key figures
176 400 €+56,2%
Revenue 2025
+88,8%
Average annual growth 2019–2025
Ratios
202595,3%
Profit margin
74,2%
EBITDA margin
73,5%
Equity ratio
1,8×
Current ratio
30,1%
Return on equity
1050 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 42 225 € | 2 | 2952 € |
| Q1 2026 | 42 550 € | 2 | 3501 € |
| Q4 2025 | 41 900 € | 2 | 3457 € |
| Q3 2025 | 78 475 € | 2 | 3457 € |
| Q2 2025 | 24 975 € | 2 | 3180 € |
| Q1 2025 | 24 975 € | 2 | 2703 € |
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 150 000 € (29% of distributable profit).
History
2025150 000 €
2024100 000 €
2023100 000 €
202260 000 €
202160 000 €
202060 000 €
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 | 56 999 | 125 598 | 41 128 | 87 882 | 81 318 | 325 242 | 320 561 |
| Total non-current assets | 312 573 | 227 503 | 328 209 | 408 374 | 418 165 | 477 754 | 439 509 |
| Total assets | 369 572 | 353 101 | 369 337 | 496 256 | 499 483 | 802 996 | 760 070 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 599 | 13 844 | 70 829 | 77 417 | 26 090 | 239 397 | 181 529 |
| Non-current liabilities | — | — | — | 29 806 | 26 646 | 23 414 | 20 181 |
| Total liabilities | 17 599 | 13 844 | 70 829 | 107 223 | 52 736 | 262 811 | 201 710 |
| Share capital | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 |
| Retained earnings of previous periods | 248 653 | 266 473 | 253 757 | 213 008 | 263 533 | 321 247 | 364 685 |
| Profit for the year | 77 820 | 47 284 | 19 251 | 150 525 | 157 714 | 193 438 | 168 175 |
| Total equity | 351 973 | 339 257 | 298 508 | 389 033 | 446 747 | 540 185 | 558 360 |
| Income statement | |||||||
| Sales revenue | 3900 | 67 260 | 66 525 | 112 420 | 118 680 | 112 954 | 176 400 |
| Operating profit | −22 008 | 32 301 | 30 299 | 52 249 | 47 851 | 57 012 | 92 698 |
| EBITDA | −21 662 | 32 637 | 30 800 | 60 263 | 61 597 | 74 767 | 130 943 |
| Profit before income tax | 78 722 | 53 742 | 31 688 | 152 211 | 151 579 | 206 186 | 187 354 |
| Profit for the reporting year | 77 820 | 47 284 | 19 251 | 150 525 | 157 714 | 193 438 | 168 175 |
| Labour costs | 24 744 | 20 450 | 22 633 | 21 422 | 28 034 | 28 296 | 28 694 |
| Depreciation of non-current assets | 346 | 336 | 501 | 8014 | 13 746 | 17 755 | 38 245 |
| Other indicators | |||||||
| Employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 60 000 | 60 000 | 60 000 | 100 000 | 100 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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