osaühing EsplanRegistered
Tax debt 13 015 € as of 30.09.2026 (incl. 13 015 € in a payment schedule).Source: Tax and Customs Board
Qualified audit opinion. 2025 report: Qualified.
Key figures
2 921 546 €−18,2%
Revenue 2025
+8,6%
Average annual growth 2019–2025
Ratios
2025−11,3%
Profit margin
−8,6%
EBITDA margin
38,5%
Equity ratio
0,7×
Current ratio
−88,0%
Return on equity
3421 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 680 880 € | 24 | 135 501 € |
| Q1 2026 | 678 119 € | 22 | 184 668 € |
| Q4 2025 | 668 139 € | 26 | 164 303 € |
| Q3 2025 | 838 456 € | 33 | 135 319 € |
| Q2 2025 | 696 415 € | 33 | 212 259 € |
| Q1 2025 | 926 199 € | 36 | 203 228 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 510 263 | 482 441 | 739 022 | 873 201 | 1 040 525 | 1 004 325 | 429 246 |
| Total non-current assets | 136 821 | 93 874 | 81 676 | 215 110 | 429 324 | 369 352 | 543 096 |
| Total assets | 647 084 | 576 315 | 820 698 | 1 088 311 | 1 469 849 | 1 373 677 | 972 342 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 311 347 | 435 219 | 601 254 | 660 259 | 877 493 | 659 366 | 592 046 |
| Non-current liabilities | 105 929 | 83 319 | 0 | 0 | 110 737 | 10 876 | 6215 |
| Total liabilities | 417 276 | 518 538 | 601 254 | 660 259 | 988 230 | 670 242 | 598 261 |
| Share capital | 20 160 | 20 160 | 20 160 | 20 160 | 20 160 | 20 160 | 20 160 |
| Retained earnings of previous periods | 184 103 | 207 632 | 35 601 | 197 268 | 405 889 | 459 443 | 681 257 |
| Profit for the year | 23 529 | −172 031 | 161 667 | 208 608 | 53 554 | 221 816 | −329 352 |
| Reserves and other equity | 2016 | 2016 | 2016 | 2016 | 2016 | 2016 | 2016 |
| Total equity | 229 808 | 57 777 | 219 444 | 428 052 | 481 619 | 703 435 | 374 081 |
| Income statement | |||||||
| Sales revenue | 1 781 559 | 1 777 414 | 2 426 290 | 3 067 518 | 3 001 322 | 3 573 102 | 2 921 546 |
| Operating profit | 33 078 | −156 317 | 172 423 | 208 795 | 75 980 | 239 001 | −324 047 |
| EBITDA | 82 607 | −113 369 | 211 740 | 252 645 | 124 316 | 305 293 | −250 833 |
| Profit before income tax | 23 529 | −172 031 | 161 667 | 208 608 | 53 554 | 221 816 | −329 352 |
| Profit for the reporting year | 23 529 | −172 031 | 161 667 | 208 608 | 53 554 | 221 816 | −329 352 |
| Labour costs | 1 047 574 | 1 045 008 | 1 201 834 | 1 591 019 | 1 632 322 | 1 711 138 | 1 711 708 |
| Depreciation of non-current assets | 49 529 | 42 948 | 39 317 | 43 850 | 48 336 | 66 292 | 73 214 |
| Other indicators | |||||||
| Employees | 33 | 31 | 32 | 36 | 34 | 38 | 40 |
| Calculated dividend | — | 0 | 0 | 0 | 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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