OÜ EstreftransserviceRegistered
Key figures
18 967 038 €−16,5%
Revenue 2025
+17,8%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
3,7%
EBITDA margin
83,5%
Equity ratio
3,7×
Current ratio
4,8%
Return on equity
1689 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 775 557 € | 21 | 54 594 € |
| Q1 2026 | 5 696 675 € | 21 | 53 828 € |
| Q4 2025 | 5 849 018 € | 21 | 44 238 € |
| Q3 2025 | 7 626 422 € | 19 | 54 935 € |
| Q2 2025 | 6 610 415 € | 20 | 57 195 € |
| Q1 2025 | 8 898 114 € | 20 | 47 181 € |
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 329 999 € (8% of distributable profit).
History
2025329 999 €
2024150 000 €
2023 ~170 000 €
20220 €
2021125 000 €
2020180 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 | 2 203 652 | 2 112 269 | 2 240 608 | 3 826 963 | 3 009 821 | 4 077 687 | 3 050 003 |
| Total non-current assets | 1 844 562 | 1 870 518 | 1 816 279 | 1 737 529 | 1 765 246 | 2 039 986 | 2 004 712 |
| Total assets | 4 048 214 | 3 982 787 | 4 056 887 | 5 564 492 | 4 775 067 | 6 117 673 | 5 054 715 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 378 402 | 481 384 | 502 804 | 1 439 571 | 633 890 | 1 771 161 | 833 954 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 378 402 | 481 384 | 502 804 | 1 439 571 | 633 890 | 1 771 161 | 833 954 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 3 370 588 | 3 461 656 | 3 348 247 | 3 666 663 | 3 926 765 | 3 963 021 | 3 988 357 |
| Profit for the year | 271 068 | 11 591 | 177 680 | 430 102 | 186 256 | 355 335 | 204 248 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 3 669 812 | 3 501 403 | 3 554 083 | 4 124 921 | 4 141 177 | 4 346 512 | 4 220 761 |
| Income statement | |||||||
| Sales revenue | 7 092 172 | 4 802 184 | 4 735 173 | 19 434 224 | 19 262 134 | 22 724 960 | 18 967 038 |
| Operating profit | 307 755 | 55 065 | 206 078 | 442 635 | 222 848 | 364 741 | 284 494 |
| EBITDA | 489 151 | 252 810 | 414 871 | 672 942 | 523 856 | 696 956 | 692 786 |
| Profit before income tax | 307 966 | 55 128 | 206 779 | 451 053 | 226 490 | 390 626 | 297 325 |
| Profit for the reporting year | 271 068 | 11 591 | 177 680 | 430 102 | 186 256 | 355 335 | 204 248 |
| Labour costs | 346 225 | 291 045 | 247 480 | 399 891 | 472 521 | 468 678 | 527 868 |
| Depreciation of non-current assets | 181 396 | 197 745 | 208 793 | 230 307 | 301 008 | 332 215 | 408 292 |
| Other indicators | |||||||
| Employees | 20 | 0 | 14 | 22 | 21 | 19 | 19 |
| Calculated dividend | — | 180 000 | 125 000 | 0 | 170 000 | 150 000 | 329 999 |
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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