Osaühing EgiidRegistered
Key figures
933 660 €+2,0%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
20259,8%
Profit margin
13,1%
EBITDA margin
80,6%
Equity ratio
4,5×
Current ratio
30,9%
Return on equity
1487 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 242 383 € | 18 | 40 416 € |
| Q1 2026 | 218 610 € | 18 | 39 758 € |
| Q4 2025 | 195 640 € | 18 | 47 663 € |
| Q3 2025 | 308 239 € | 19 | 49 022 € |
| Q2 2025 | 220 745 € | 18 | 40 004 € |
| Q1 2025 | 204 106 € | 18 | 37 166 € |
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 130 000 € (39% of distributable profit).
History
2025130 000 €
202481 505 €
202318 000 €
202234 000 €
202130 000 €
20203500 €
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 | 205 637 | 206 449 | 199 771 | 245 056 | 297 629 | 342 589 | 321 421 |
| Total non-current assets | 54 405 | 49 941 | 47 709 | 47 061 | 46 648 | 46 626 | 45 362 |
| Total assets | 260 042 | 256 390 | 247 480 | 292 117 | 344 277 | 389 215 | 366 783 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 45 615 | 28 323 | 40 424 | 52 088 | 54 454 | 54 958 | 71 087 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 45 615 | 28 323 | 40 424 | 52 088 | 54 454 | 54 958 | 71 087 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 132 337 | 207 911 | 195 051 | 170 040 | 219 013 | 205 302 | 201 241 |
| Profit for the year | 79 074 | 17 140 | 8989 | 66 973 | 67 794 | 125 939 | 91 439 |
| Reserves and other equity | 460 | 460 | 460 | 460 | 460 | 460 | 460 |
| Total equity | 214 427 | 228 067 | 207 056 | 240 029 | 289 823 | 334 257 | 295 696 |
| Income statement | |||||||
| Sales revenue | 784 079 | 418 678 | 319 606 | 725 695 | 811 323 | 915 014 | 933 660 |
| Operating profit | 100 324 | 17 710 | 13 916 | 72 508 | 72 141 | 137 720 | 114 621 |
| EBITDA | 108 600 | 22 174 | 16 148 | 74 749 | 74 456 | 143 991 | 122 444 |
| Profit before income tax | 100 324 | 17 710 | 13 916 | 72 508 | 72 294 | 143 931 | 128 106 |
| Profit for the reporting year | 79 074 | 17 140 | 8989 | 66 973 | 67 794 | 125 939 | 91 439 |
| Labour costs | 302 123 | 224 767 | 186 165 | 294 871 | 351 618 | 369 685 | 423 336 |
| Depreciation of non-current assets | 8276 | 4464 | 2232 | 2241 | 2315 | 6271 | 7823 |
| Other indicators | |||||||
| Employees | 14 | 14 | 12 | 12 | 12 | 14 | 15 |
| Calculated dividend | — | 3500 | 30 000 | 34 000 | 18 000 | 81 505 | 130 000 |
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
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Restaurant and café activities