Aktsiaselts ESPAK ViljandiRegistered
Key figures
11 921 392 €+0,0%
Revenue 2025
+4,4%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
5,0%
EBITDA margin
82,1%
Equity ratio
2,7×
Current ratio
0,6%
Return on equity
1756 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 337 391 € | 46 | 124 983 € |
| Q1 2026 | 2 524 339 € | 44 | 142 524 € |
| Q4 2025 | 3 447 604 € | 44 | 137 992 € |
| Q3 2025 | 3 795 636 € | 44 | 148 677 € |
| Q2 2025 | 3 338 474 € | 48 | 129 773 € |
| Q1 2025 | 2 558 971 € | 46 | 131 284 € |
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 €
20240 €
20230 €
202270 016 €
202170 016 €
202070 016 €
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 | 2 331 548 | 3 224 897 | 3 050 504 | 3 717 788 | 3 583 556 | 3 975 754 | 3 744 567 |
| Total non-current assets | 3 332 997 | 3 298 351 | 4 808 445 | 5 049 420 | 4 479 284 | 4 590 619 | 4 470 305 |
| Total assets | 5 664 545 | 6 523 248 | 7 858 949 | 8 767 208 | 8 062 840 | 8 566 373 | 8 214 872 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 081 719 | 1 485 009 | 1 877 961 | 2 062 334 | 1 368 078 | 1 752 188 | 1 397 745 |
| Non-current liabilities | 123 290 | 107 227 | 99 826 | 217 345 | 109 457 | 115 783 | 75 472 |
| Total liabilities | 1 205 009 | 1 592 236 | 1 977 787 | 2 279 679 | 1 477 535 | 1 867 971 | 1 473 217 |
| Share capital | 70 016 | 70 016 | 70 016 | 70 016 | 70 016 | 70 016 | 70 016 |
| Retained earnings of previous periods | 3 914 624 | 4 312 502 | 4 783 978 | 5 734 128 | 6 410 511 | 6 508 287 | 6 621 384 |
| Profit for the year | 467 894 | 541 492 | 1 020 166 | 676 383 | 97 776 | 113 097 | 43 253 |
| Reserves and other equity | 7002 | 7002 | 7002 | 7002 | 7002 | 7002 | 7002 |
| Total equity | 4 459 536 | 4 931 012 | 5 881 162 | 6 487 529 | 6 585 305 | 6 698 402 | 6 741 655 |
| Income statement | |||||||
| Sales revenue | 9 198 371 | 10 439 009 | 11 901 748 | 12 843 855 | 11 997 754 | 11 918 441 | 11 921 392 |
| Operating profit | 345 473 | 449 669 | 768 772 | 698 493 | 451 430 | 243 107 | 300 017 |
| EBITDA | 533 959 | 649 250 | 989 639 | 976 567 | 779 960 | 556 721 | 594 646 |
| Profit before income tax | 483 363 | 554 925 | 1 031 564 | 687 780 | 97 776 | 113 097 | 43 253 |
| Profit for the reporting year | 467 894 | 541 492 | 1 020 166 | 676 383 | 97 776 | 113 097 | 43 253 |
| Labour costs | 902 987 | 1 041 606 | 1 217 060 | 1 270 545 | 1 234 424 | 1 323 421 | 1 348 739 |
| Depreciation of non-current assets | 188 486 | 199 581 | 220 867 | 278 074 | 328 530 | 313 614 | 294 629 |
| Other indicators | |||||||
| Employees | 49 | 49 | 50 | 50 | 50 | 52 | 49 |
| Calculated dividend | — | 70 016 | 70 016 | 70 016 | 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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