Osaühing EKSKAVARRegistered
Key figures
168 500 €+988,7%
Revenue 2025
−13,0%
Average annual change 2019–2025
Ratios
202534,2%
Profit margin
110,4%
EBITDA margin
95,9%
Equity ratio
18×
Current ratio
19,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 60 500 € | — | 0 € |
| Q1 2026 | 53 600 € | — | 0 € |
| Q4 2025 | 110 000 € | — | 0 € |
| Q3 2025 | 37 500 € | — | 0 € |
| Q2 2025 | 37 500 € | — | 0 € |
| Q1 2025 | 135 900 € | — | 0 € |
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 €
2024100 000 €
20230 €
20220 €
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 | 57 849 | 59 750 | 36 362 | 20 074 | 10 187 | 70 170 | 222 834 |
| Total non-current assets | 1 175 239 | 1 217 584 | 791 874 | 898 361 | 490 535 | 231 166 | 80 692 |
| Total assets | 1 233 088 | 1 277 334 | 828 236 | 918 435 | 500 722 | 301 336 | 303 526 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 380 786 | 547 714 | 217 410 | 214 804 | 47 732 | 67 924 | 12 427 |
| Non-current liabilities | 358 062 | 189 304 | 37 560 | 111 888 | 21 792 | 0 | 0 |
| Total liabilities | 738 848 | 737 018 | 254 970 | 326 692 | 69 524 | 67 924 | 12 427 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 464 550 | 487 210 | 533 286 | 566 236 | 584 713 | 324 168 | 226 382 |
| Profit for the year | 22 660 | 46 076 | 32 950 | 18 477 | −160 545 | −97 786 | 57 687 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 494 240 | 540 316 | 573 266 | 591 743 | 431 198 | 233 412 | 291 099 |
| Income statement | |||||||
| Sales revenue | 388 233 | 429 213 | 299 738 | 228 413 | 163 250 | 15 477 | 168 500 |
| Operating profit | 36 874 | 60 582 | 40 935 | 24 883 | −153 391 | −70 417 | 57 898 |
| EBITDA | 318 718 | 422 206 | 396 542 | 368 400 | 173 504 | 164 779 | 185 993 |
| Profit before income tax | 22 660 | 46 076 | 32 950 | 18 477 | −160 545 | −72 786 | 57 687 |
| Profit for the reporting year | 22 660 | 46 076 | 32 950 | 18 477 | −160 545 | −97 786 | 57 687 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 281 844 | 361 624 | 355 607 | 343 517 | 326 895 | 235 196 | 128 095 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 100 000 | 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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