Egeria OÜRegistered
Key figures
1 916 718 €+467,3%
Revenue 2025
Ratios
202516,6%
Profit margin
24,2%
EBITDA margin
22,7%
Equity ratio
1,3×
Current ratio
99,3%
Return on equity
1136 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 693 804 € | 94 | 153 085 € |
| Q1 2026 | 3 241 295 € | 67 | 145 348 € |
| Q4 2025 | 695 526 € | 133 | 14 486 € |
| Q3 2025 | 466 867 € | 11 | 5577 € |
| Q2 2025 | 424 808 € | 8 | 4800 € |
| Q1 2025 | 228 815 € | 9 | 5655 € |
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 70 000 €.
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
2025 ~70 000 €
20240 €
20230 €
20200 €
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 | 707 | 707 | 0 | 0 | 0 | 73 275 | 1 131 733 |
| Total non-current assets | — | 1800 | 0 | 2700 | 2700 | 28 761 | 279 105 |
| Total assets | 707 | 2507 | 0 | 2700 | 2700 | 102 036 | 1 410 838 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | — | — | 29 655 | 892 304 |
| Non-current liabilities | — | — | — | — | — | — | 198 618 |
| Total liabilities | — | — | — | — | — | 29 655 | 1 090 922 |
| Share capital | 2556 | 4356 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −2105 | −2105 | 0 | 0 | 0 | 144 | −175 |
| Profit for the year | 0 | 0 | — | 0 | 0 | 69 681 | 317 535 |
| Reserves and other equity | 256 | 256 | — | 144 | 144 | — | — |
| Total equity | 707 | 2507 | 0 | 2700 | 2700 | 72 381 | 319 916 |
| Income statement | |||||||
| Sales revenue | — | — | — | 0 | 0 | 337 863 | 1 916 718 |
| Operating profit | 0 | 0 | — | 0 | 0 | 69 736 | 410 334 |
| EBITDA | 0 | 0 | — | — | — | 72 206 | 464 789 |
| Profit before income tax | 0 | 0 | — | 0 | 0 | 69 681 | 337 334 |
| Profit for the reporting year | 0 | 0 | — | 0 | 0 | 69 681 | 317 535 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 352 473 |
| Depreciation of non-current assets | 0 | 0 | — | — | — | 2470 | 54 455 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 20 |
| Calculated dividend | — | 0 | — | — | 0 | 0 | 70 000 |
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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