Eesti Portselan OÜRegistered
Tax debt 9213 € as of 30.09.2026 (incl. 9213 € in a payment schedule).Source: Tax and Customs Board
Key figures
229 149 €−38,7%
Revenue 2025
−11,8%
Average annual change 2019–2025
Ratios
2025−37,8%
Profit margin
−37,7%
EBITDA margin
65,6%
Equity ratio
2,9×
Current ratio
−47,0%
Return on equity
474 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 47 898 € | 7 | 3251 € |
| Q1 2026 | 53 800 € | 7 | 11 311 € |
| Q4 2025 | 53 319 € | 7 | 11 476 € |
| Q3 2025 | 51 239 € | 7 | 11 502 € |
| Q2 2025 | 79 744 € | 8 | 10 834 € |
| Q1 2025 | 71 143 € | 8 | 10 937 € |
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 €
2022 ~694 €
20210 €
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 | 356 030 | 273 521 | 306 207 | 127 151 | 316 700 | 344 396 | 278 974 |
| Total non-current assets | 18 042 | 4698 | 0 | 0 | 0 | 2250 | 2025 |
| Total assets | 374 072 | 278 219 | 306 207 | 127 151 | 316 700 | 346 646 | 280 999 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 148 650 | 121 027 | 155 080 | 199 003 | 156 377 | 75 582 | 96 601 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 148 650 | 121 027 | 155 080 | 199 003 | 156 377 | 75 582 | 96 601 |
| Share capital | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 | 6400 |
| Retained earnings of previous periods | 374 969 | 218 382 | 150 152 | 141 393 | −33 635 | 151 283 | 262 024 |
| Profit for the year | −156 587 | −68 230 | −6065 | −222 285 | 184 918 | 110 741 | −86 666 |
| Reserves and other equity | 640 | 640 | 640 | 2640 | 2640 | 2640 | 2640 |
| Total equity | 225 422 | 157 192 | 151 127 | −71 852 | 160 323 | 271 064 | 184 398 |
| Income statement | |||||||
| Sales revenue | 485 806 | 477 260 | 570 614 | 518 263 | 440 520 | 373 920 | 229 149 |
| Operating profit | −156 587 | −68 230 | −5981 | −222 259 | 185 088 | 110 023 | −86 645 |
| EBITDA | −138 956 | −54 887 | −1283 | −222 259 | 185 088 | 110 023 | −86 420 |
| Profit before income tax | −156 587 | −68 230 | −6065 | −222 285 | 184 918 | 110 741 | −86 666 |
| Profit for the reporting year | −156 587 | −68 230 | −6065 | −222 285 | 184 918 | 110 741 | −86 666 |
| Labour costs | 224 721 | 200 646 | 227 082 | 219 445 | 177 354 | 153 955 | 126 172 |
| Depreciation of non-current assets | 17 631 | 13 343 | 4698 | 0 | 0 | 0 | 225 |
| Other indicators | |||||||
| Employees | 18 | 19 | 15 | 16 | 12 | 9 | 8 |
| Calculated dividend | — | 0 | 0 | 694 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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