Aktsiaselts Espak PärnuRegistered
Key figures
4 005 536 €−4,2%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
2025−0,5%
Profit margin
2,7%
EBITDA margin
58,5%
Equity ratio
1,3×
Current ratio
−0,9%
Return on equity
1453 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 093 852 € | 25 | 54 629 € |
| Q1 2026 | 677 702 € | 27 | 52 872 € |
| Q4 2025 | 1 031 628 € | 27 | 61 784 € |
| Q3 2025 | 1 222 574 € | 25 | 63 538 € |
| Q2 2025 | 1 153 277 € | 27 | 56 237 € |
| Q1 2025 | 722 414 € | 26 | 55 414 € |
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 | 1 016 682 | 1 212 225 | 1 708 740 | 1 900 186 | 1 568 331 | 1 484 128 | 1 446 540 |
| Total non-current assets | 2 508 914 | 2 444 842 | 2 557 969 | 2 470 389 | 2 402 344 | 2 321 787 | 2 243 615 |
| Total assets | 3 525 596 | 3 657 067 | 4 266 709 | 4 370 575 | 3 970 675 | 3 805 915 | 3 690 155 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 369 306 | 1 512 865 | 1 439 462 | 1 557 527 | 1 192 600 | 1 101 772 | 1 084 312 |
| Non-current liabilities | 67 146 | 0 | 689 941 | 614 720 | 602 036 | 525 041 | 446 502 |
| Total liabilities | 1 436 452 | 1 512 865 | 2 129 403 | 2 172 247 | 1 794 636 | 1 626 813 | 1 530 814 |
| Share capital | 192 000 | 192 000 | 192 000 | 192 000 | 192 000 | 192 000 | 192 000 |
| Retained earnings of previous periods | 1 871 758 | 1 877 944 | 1 933 002 | 1 926 106 | 1 987 128 | 1 964 839 | 1 967 902 |
| Profit for the year | 6186 | 55 058 | −6896 | 61 022 | −22 289 | 3063 | −19 761 |
| Reserves and other equity | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 | 19 200 |
| Total equity | 2 089 144 | 2 144 202 | 2 137 306 | 2 198 328 | 2 176 039 | 2 179 102 | 2 159 341 |
| Income statement | |||||||
| Sales revenue | 3 402 051 | 4 159 804 | 4 687 413 | 5 940 161 | 4 802 248 | 4 179 459 | 4 005 536 |
| Operating profit | 12 619 | 60 211 | 5069 | 78 989 | −5886 | 18 351 | 6313 |
| EBITDA | 95 318 | 142 820 | 96 408 | 178 710 | 96 247 | 119 359 | 107 540 |
| Profit before income tax | 6186 | 55 058 | −6896 | 61 022 | −22 289 | 3063 | −19 761 |
| Profit for the reporting year | 6186 | 55 058 | −6896 | 61 022 | −22 289 | 3063 | −19 761 |
| Labour costs | 422 392 | 443 156 | 490 877 | 562 300 | 593 652 | 603 893 | 608 188 |
| Depreciation of non-current assets | 82 699 | 82 609 | 91 339 | 99 721 | 102 133 | 101 008 | 101 227 |
| Other indicators | |||||||
| Employees | 26 | 28 | 29 | 29 | 29 | 28 | 27 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Non-specialised wholesale trade
Same address