ESSVE Estonia ASRegistered
Annual report for 2025 not filed.
Key figures
5 903 677 €−8,2%
Revenue 2024
+1,2%
Average annual growth 2019–2024
Ratios
20248,0%
Profit margin
7,9%
EBITDA margin
58,1%
Equity ratio
2,4×
Current ratio
24,6%
Return on equity
3525 €
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 | 3 868 363 € | 21 | 122 390 € |
| Q1 2026 | 1 785 099 € | 21 | 119 763 € |
| Q4 2025 | 2 348 550 € | 20 | 132 024 € |
| Q3 2025 | 2 288 618 € | 23 | 156 228 € |
| Q2 2025 | 3 021 119 € | 22 | 127 665 € |
| Q1 2025 | 1 662 688 € | 22 | 128 460 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20221 000 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2 076 193 | 2 298 711 | 3 397 589 | 3 103 949 | 3 054 837 | 3 294 299 |
| Total non-current assets | 184 996 | 139 192 | 101 857 | 59 838 | 18 890 | 13 196 |
| Total assets | 2 261 189 | 2 437 903 | 3 499 446 | 3 163 787 | 3 073 727 | 3 307 495 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 032 672 | 963 742 | 1 587 628 | 1 990 436 | 1 623 408 | 1 385 116 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 1 032 672 | 963 742 | 1 587 628 | 1 990 436 | 1 623 408 | 1 385 116 |
| Share capital | 28 070 | 28 070 | 28 070 | 28 070 | 28 070 | 28 070 |
| Retained earnings of previous periods | 673 286 | 808 632 | 1 054 256 | 491 933 | 753 466 | 1 030 434 |
| Profit for the year | 135 346 | 245 644 | 437 677 | 261 533 | 276 968 | 472 060 |
| Reserves and other equity | 391 815 | 391 815 | 391 815 | 391 815 | 391 815 | 391 815 |
| Total equity | 1 228 517 | 1 474 161 | 1 911 818 | 1 173 351 | 1 450 319 | 1 922 379 |
| Income statement | ||||||
| Sales revenue | 5 553 057 | 5 314 853 | 6 685 494 | 7 794 599 | 6 428 679 | 5 903 677 |
| Operating profit | 305 690 | 245 644 | 437 573 | 490 984 | 259 708 | 453 928 |
| EBITDA | 357 265 | 297 218 | 490 723 | 548 809 | 307 404 | 466 674 |
| Profit before income tax | 305 346 | 245 644 | 437 677 | 491 766 | 276 968 | 472 060 |
| Profit for the reporting year | 135 346 | 245 644 | 437 677 | 261 533 | 276 968 | 472 060 |
| Labour costs | 924 062 | 901 200 | 1 180 559 | 1 369 019 | 1 240 661 | 1 143 139 |
| Depreciation of non-current assets | 51 575 | 51 574 | 53 150 | 57 825 | 47 696 | 12 746 |
| Other indicators | ||||||
| Employees | 23 | 23 | 22 | 23 | 23 | 22 |
| Calculated dividend | — | 0 | 0 | 1 000 000 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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