Eesti Keskkonnateenused ASRegistered
Key figures
56 264 000 €+9,0%
Revenue 2025
+6,0%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
12,9%
EBITDA margin
6,1%
Equity ratio
0,5×
Current ratio
8,5%
Return on equity
1792 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 926 442 € | 556 | 1 546 734 € |
| Q1 2026 | 13 915 454 € | 548 | 1 652 109 € |
| Q4 2025 | 14 640 543 € | 529 | 1 663 550 € |
| Q3 2025 | 14 633 923 € | 533 | 1 629 521 € |
| Q2 2025 | 13 739 732 € | 525 | 1 486 996 € |
| Q1 2025 | 12 746 186 € | 522 | 1 520 984 € |
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 2 186 832 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
dividend other equity decrease
2025 ~2 186 832 €
20240 €+186 000 € other
2023413 718 €
2022 ~12 057 218 €
20210 €+10 150 000 € other
2020200 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 | 10 738 306 | 12 810 364 | 9 938 194 | 11 362 430 | 7 637 036 | 8 063 223 | 8 011 000 |
| Total non-current assets | 25 660 712 | 28 322 209 | 48 321 446 | 26 743 495 | 41 588 823 | 39 405 854 | 40 575 000 |
| Total assets | 36 399 018 | 41 132 573 | 58 259 640 | 38 105 925 | 49 225 859 | 47 469 077 | 48 586 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8 871 406 | 10 181 063 | 10 807 079 | 8 324 122 | 12 128 153 | 13 476 734 | 16 992 000 |
| Non-current liabilities | 14 312 493 | 15 896 829 | 26 413 956 | 20 357 172 | 29 968 864 | 29 114 511 | 28 652 000 |
| Total liabilities | 23 183 899 | 26 077 892 | 37 221 035 | 28 681 294 | 42 097 017 | 42 591 245 | 45 644 000 |
| Share capital | 38 016 | 38 016 | 38 016 | 38 016 | 38 016 | 38 016 | 38 000 |
| Retained earnings of previous periods | 5 307 673 | 5 352 290 | 7 391 852 | 1 318 558 | 1 348 084 | −533 987 | −6 485 000 |
| Profit for the year | 244 617 | 2 039 562 | 16 133 924 | 443 244 | −1 882 071 | −2 065 010 | 251 000 |
| Reserves and other equity | 7 624 813 | 7 624 813 | −2 525 187 | 7 624 813 | 7 624 813 | 7 438 813 | 9 138 000 |
| Total equity | 13 215 119 | 15 054 681 | 21 038 605 | 9 424 631 | 7 128 842 | 4 877 832 | 2 942 000 |
| Income statement | |||||||
| Sales revenue | 39 767 311 | 44 518 205 | 54 226 995 | 50 572 159 | 46 658 044 | 51 635 107 | 56 264 000 |
| Operating profit | 513 360 | 2 319 350 | 3 357 179 | 2 198 311 | 325 902 | 557 800 | 2 207 000 |
| EBITDA | 4 784 576 | 6 895 915 | 8 663 299 | 6 718 973 | 4 606 388 | 5 240 471 | 7 241 000 |
| Profit before income tax | 271 425 | 2 078 581 | 16 133 924 | 443 244 | −1 882 071 | −2 065 010 | 251 000 |
| Profit for the reporting year | 244 617 | 2 039 562 | 16 133 924 | 443 244 | −1 882 071 | −2 065 010 | 251 000 |
| Labour costs | 11 790 620 | 12 813 652 | 14 541 810 | 12 967 090 | 12 606 148 | 14 655 663 | 16 097 000 |
| Depreciation of non-current assets | 4 271 216 | 4 576 565 | 5 306 120 | 4 520 662 | 4 280 486 | 4 682 671 | 5 034 000 |
| Other indicators | |||||||
| Employees | 534 | 524 | 588 | 506 | 438 | 476 | 495 |
| Calculated dividend | — | 200 000 | 0 | 12 057 218 | 413 718 | 0 | 2 186 832 |
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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