Osaühing ElsorelRegistered
Key figures
62 634 €−73,1%
Revenue 2025
−43,4%
Average annual change 2019–2025
Ratios
2025−100,0%
Profit margin
97,4%
Equity ratio
39×
Current ratio
−24,3%
Return on equity
767 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 621 € | — | 0 € |
| Q1 2026 | 15 993 € | — | 5556 € |
| Q4 2025 | 12 697 € | 4 | 5287 € |
| Q3 2025 | 14 834 € | 4 | 5303 € |
| Q2 2025 | 23 092 € | 4 | 5378 € |
| Q1 2025 | 21 729 € | 4 | 19 685 € |
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 | 799 906 | 851 785 | 784 593 | 1 063 153 | 535 626 | 342 940 | 264 672 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | — | — |
| Total assets | 799 906 | 851 785 | 784 593 | 1 063 153 | 535 626 | 342 940 | 264 672 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 246 868 | 210 892 | 186 567 | 444 152 | 53 378 | 22 465 | 6817 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 246 868 | 210 892 | 186 567 | 444 152 | 53 378 | 22 465 | 6817 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 437 678 | 550 282 | 638 137 | 595 270 | 616 245 | 479 492 | 317 720 |
| Profit for the year | 112 604 | 87 855 | −42 867 | 20 975 | −136 753 | −161 773 | −62 621 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 553 038 | 640 893 | 598 026 | 619 001 | 482 248 | 320 475 | 257 855 |
| Income statement | |||||||
| Sales revenue | 1 908 461 | 1 598 475 | 1 161 747 | 1 945 226 | 468 668 | 233 210 | 62 634 |
| Operating profit | 98 296 | 50 676 | −42 913 | 4629 | −142 116 | −162 120 | −62 848 |
| EBITDA | 100 006 | 50 676 | −42 913 | 4629 | −142 116 | −162 120 | — |
| Profit before income tax | 112 604 | 87 855 | −42 867 | 20 975 | −136 753 | −161 773 | −62 621 |
| Profit for the reporting year | 112 604 | 87 855 | −42 867 | 20 975 | −136 753 | −161 773 | −62 621 |
| Labour costs | 110 785 | 195 000 | 209 120 | 208 698 | 180 779 | 181 091 | 61 568 |
| Depreciation of non-current assets | 1710 | 0 | 0 | 0 | 0 | 0 | — |
| Other indicators | |||||||
| Employees | 8 | 7 | 7 | 7 | 7 | 7 | 5 |
| 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.
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