Espak Ehitustööd OÜRegistered
Key figures
1 794 448 €+12,4%
Revenue 2025
−19,0%
Average annual change 2019–2025
Ratios
2025−5,9%
Profit margin
−4,7%
EBITDA margin
80,2%
Equity ratio
5,6×
Current ratio
−11,1%
Return on equity
2062 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 450 376 € | 16 | 52 096 € |
| Q1 2026 | 349 999 € | 16 | 51 643 € |
| Q4 2025 | 575 455 € | 15 | 61 529 € |
| Q3 2025 | 502 598 € | 16 | 59 471 € |
| Q2 2025 | 424 415 € | 16 | 52 273 € |
| Q1 2025 | 176 663 € | 17 | 54 706 € |
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 €
202320 000 €
202240 000 €
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 | 1 620 989 | 1 492 426 | 1 765 122 | 1 687 347 | 1 230 174 | 1 143 416 | 1 096 096 |
| Total non-current assets | 83 266 | 59 352 | 65 359 | 75 779 | 101 791 | 105 837 | 83 575 |
| Total assets | 1 704 255 | 1 551 778 | 1 830 481 | 1 763 126 | 1 331 965 | 1 249 253 | 1 179 671 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 239 928 | 196 896 | 433 386 | 272 219 | 158 138 | 144 775 | 194 972 |
| Non-current liabilities | 57 688 | 33 031 | 27 231 | 24 539 | 48 895 | 52 714 | 38 029 |
| Total liabilities | 297 616 | 229 927 | 460 617 | 296 758 | 207 033 | 197 489 | 233 001 |
| Share capital | 4480 | 4480 | 4480 | 4480 | 4480 | 4480 | 4480 |
| Retained earnings of previous periods | 1 084 600 | 1 401 616 | 1 316 828 | 1 324 841 | 1 441 345 | 1 119 909 | 1 046 741 |
| Profit for the year | 317 016 | −84 788 | 48 013 | 136 504 | −321 436 | −73 168 | −105 094 |
| Reserves and other equity | 543 | 543 | 543 | 543 | 543 | 543 | 543 |
| Total equity | 1 406 639 | 1 321 851 | 1 369 864 | 1 466 368 | 1 124 932 | 1 051 764 | 946 670 |
| Income statement | |||||||
| Sales revenue | 6 352 955 | 1 621 755 | 3 075 587 | 3 103 418 | 2 429 722 | 1 596 241 | 1 794 448 |
| Operating profit | 322 814 | −84 174 | 48 774 | 141 798 | −319 116 | −74 594 | −108 416 |
| EBITDA | 344 312 | −63 146 | 69 097 | 162 701 | −295 826 | −47 812 | −84 766 |
| Profit before income tax | 322 016 | −84 788 | 48 013 | 145 923 | −317 599 | −73 168 | −105 094 |
| Profit for the reporting year | 317 016 | −84 788 | 48 013 | 136 504 | −321 436 | −73 168 | −105 094 |
| Labour costs | 504 837 | 442 264 | 417 857 | 456 961 | 522 094 | 516 958 | 517 683 |
| Depreciation of non-current assets | 21 498 | 21 028 | 20 323 | 20 903 | 23 290 | 26 782 | 23 650 |
| Other indicators | |||||||
| Employees | 19 | 16 | 16 | 16 | 16 | 16 | 16 |
| Calculated dividend | — | 0 | 0 | 40 000 | 20 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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