Endover OÜRegistered
Key figures
9 687 222 €−27,6%
Revenue 2025
+23,5%
Average annual growth 2019–2025
Ratios
2025101,1%
Profit margin
89,9%
EBITDA margin
59,7%
Equity ratio
1,7×
Current ratio
33,7%
Return on equity
4983 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 257 637 € | 26 | 218 200 € |
| Q1 2026 | 320 565 € | 25 | 279 337 € |
| Q4 2025 | 336 890 € | 25 | 198 630 € |
| Q3 2025 | 329 155 € | 21 | 194 875 € |
| Q2 2025 | 289 017 € | 23 | 196 857 € |
| Q1 2025 | 7 969 516 € | 24 | 218 980 € |
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 137 000 € (1% of distributable profit).
History
2025137 000 €
2024556 330 €
2023290 000 €
2022280 000 €
2021145 001 €
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 | 4 100 489 | 3 351 583 | 1 298 647 | 4 119 615 | 4 532 569 | 4 320 903 | 4 581 501 |
| Total non-current assets | 21 849 749 | 22 867 319 | 23 417 912 | 22 381 299 | 26 769 718 | 33 172 338 | 44 099 642 |
| Total assets | 25 950 238 | 26 218 902 | 24 716 559 | 26 500 914 | 31 302 287 | 37 493 241 | 48 681 143 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 635 281 | 2 390 887 | 2 447 333 | 3 613 729 | 2 750 982 | 4 855 837 | 2 660 456 |
| Non-current liabilities | 11 178 612 | 12 691 376 | 5 917 840 | 6 082 440 | 11 333 492 | 13 223 353 | 16 945 134 |
| Total liabilities | 13 813 893 | 15 082 263 | 8 365 173 | 9 696 169 | 14 084 474 | 18 079 190 | 19 605 590 |
| Share capital | 3056 | 3056 | 3056 | 3056 | 3056 | 3056 | 3056 |
| Retained earnings of previous periods | 12 033 209 | 12 133 033 | 10 988 326 | 16 068 074 | 16 511 433 | 16 658 171 | 19 273 689 |
| Profit for the year | 99 824 | −999 706 | 5 359 748 | 733 359 | 703 068 | 2 752 568 | 9 798 502 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 306 |
| Total equity | 12 136 345 | 11 136 639 | 16 351 386 | 16 804 745 | 17 217 813 | 19 414 051 | 29 075 553 |
| Income statement | |||||||
| Sales revenue | 2 730 504 | 1 195 552 | 10 471 269 | 8 630 470 | 3 337 034 | 13 388 944 | 9 687 222 |
| Operating profit | 205 296 | −717 862 | 5 559 121 | 426 034 | 544 648 | 8 559 219 | 8 677 682 |
| EBITDA | 283 609 | −668 572 | 5 595 240 | 490 370 | 579 230 | 8 593 801 | 8 710 352 |
| Profit before income tax | 99 824 | −999 706 | 5 359 748 | 733 359 | 703 068 | 2 752 568 | 9 798 502 |
| Profit for the reporting year | 99 824 | −999 706 | 5 359 748 | 733 359 | 703 068 | 2 752 568 | 9 798 502 |
| Labour costs | 1 582 668 | 1 090 750 | 1 177 699 | 1 484 753 | 1 466 842 | 1 755 184 | 1 970 048 |
| Depreciation of non-current assets | 78 313 | 49 290 | 36 119 | 64 336 | 34 582 | 34 582 | 32 670 |
| Other indicators | |||||||
| Employees | 0 | 17 | 18 | 22 | 21 | 23 | 25 |
| Calculated dividend | — | 0 | 145 001 | 280 000 | 290 000 | 556 330 | 137 000 |
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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Same activity — Renting and operating of own or leased real estate