Ecoterm ASRegistered
Key figures
2 297 034 €+0,6%
Revenue 2025
+7,6%
Average annual growth 2019–2025
Ratios
2025−2,6%
Profit margin
0,5%
EBITDA margin
4,8%
Equity ratio
0,9×
Current ratio
−162,6%
Return on equity
1768 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 563 742 € | 14 | 38 339 € |
| Q1 2026 | 544 124 € | 14 | 48 933 € |
| Q4 2025 | 838 108 € | 14 | 45 850 € |
| Q3 2025 | 646 921 € | 14 | 41 541 € |
| Q2 2025 | 526 042 € | 13 | 40 432 € |
| Q1 2025 | 540 923 € | 12 | 48 436 € |
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 160 000 € (70% of distributable profit).
History
2025160 000 €
20240 €
2023470 000 €
202280 000 €
202160 000 €
202088 575 €
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 | 434 173 | 482 238 | 649 675 | 1 027 786 | 802 927 | 709 576 | 665 292 |
| Total non-current assets | 94 029 | 70 506 | 57 983 | 111 147 | 118 856 | 91 913 | 120 797 |
| Total assets | 528 202 | 552 744 | 707 658 | 1 138 933 | 921 783 | 801 489 | 786 089 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 124 948 | 162 128 | 272 151 | 476 014 | 711 998 | 541 135 | 732 803 |
| Non-current liabilities | 10 352 | 1945 | 0 | 27 153 | 14 788 | 2136 | 15 887 |
| Total liabilities | 135 300 | 164 073 | 272 151 | 503 167 | 726 786 | 543 271 | 748 690 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 249 819 | 276 211 | 300 555 | 327 391 | 137 650 | 166 920 | 70 102 |
| Profit for the year | 114 967 | 84 344 | 106 836 | 280 259 | 29 231 | 63 182 | −60 819 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 392 902 | 388 671 | 435 507 | 635 766 | 194 997 | 258 218 | 37 399 |
| Income statement | |||||||
| Sales revenue | 1 480 245 | 1 280 012 | 1 731 846 | 2 474 583 | 2 263 322 | 2 284 117 | 2 297 034 |
| Operating profit | 130 537 | 96 347 | 116 763 | 295 256 | 132 008 | 68 133 | −14 745 |
| EBITDA | 149 908 | 113 897 | 134 029 | 316 798 | 154 921 | 93 505 | 10 541 |
| Profit before income tax | 129 859 | 97 698 | 116 603 | 294 171 | 133 187 | 69 912 | −15 691 |
| Profit for the reporting year | 114 967 | 84 344 | 106 836 | 280 259 | 29 231 | 63 182 | −60 819 |
| Labour costs | 250 687 | 220 421 | 274 667 | 366 426 | 377 159 | 354 424 | 425 199 |
| Depreciation of non-current assets | 19 371 | 17 550 | 17 266 | 21 542 | 22 913 | 25 372 | 25 286 |
| Other indicators | |||||||
| Employees | 10 | 9 | 9 | 11 | 11 | 9 | 9 |
| Calculated dividend | — | 88 575 | 60 000 | 80 000 | 470 000 | 0 | 160 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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