Elkdata OÜRegistered
Key figures
3 362 521 €+17,8%
Revenue 2025
+17,3%
Average annual growth 2019–2025
Ratios
20258,4%
Profit margin
20,6%
EBITDA margin
20,7%
Equity ratio
0,3×
Current ratio
95,2%
Return on equity
3714 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 240 529 € | 22 | 135 550 € |
| Q1 2026 | 1 048 307 € | 22 | 140 361 € |
| Q4 2025 | 1 051 990 € | 22 | 136 046 € |
| Q3 2025 | 899 579 € | 22 | 138 339 € |
| Q2 2025 | 908 435 € | 21 | 129 890 € |
| Q1 2025 | 913 968 € | 19 | 130 197 € |
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 117 555 € (91% of distributable profit).
Low confidence: in the same year part of the retained earnings moved to reserves or share capital, or a contribution was made — the exact dividend is unclear, the lower estimate is shown.
History
2025 ~117 555 €
2024120 001 €
202350 000 €
2022124 999 €
2021100 000 €
2020386 921 €
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 | 120 655 | 241 344 | 125 881 | 74 610 | 130 486 | 124 152 | 326 451 |
| Total non-current assets | 708 684 | 695 365 | 751 782 | 885 264 | 912 203 | 987 044 | 1 099 557 |
| Total assets | 829 339 | 936 709 | 877 663 | 959 874 | 1 042 689 | 1 111 196 | 1 426 008 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 198 151 | 594 816 | 651 907 | 804 694 | 893 665 | 979 539 | 1 130 827 |
| Non-current liabilities | 68 393 | 21 989 | 0 | 46 919 | 3735 | 0 | — |
| Total liabilities | 266 544 | 616 805 | 651 907 | 851 613 | 897 400 | 979 539 | 1 130 827 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 399 042 | 173 318 | 217 348 | 98 201 | 55 705 | 22 732 | 4102 |
| Profit for the year | 161 197 | 144 030 | 5852 | 7504 | 87 028 | 106 369 | 281 079 |
| Reserves and other equity | — | — | — | — | — | — | 7444 |
| Total equity | 562 795 | 319 904 | 225 756 | 108 261 | 145 289 | 131 657 | 295 181 |
| Income statement | |||||||
| Sales revenue | 1 287 951 | 1 513 672 | 1 781 145 | 2 055 480 | 2 458 326 | 2 854 307 | 3 362 521 |
| Operating profit | 183 528 | 177 511 | 25 776 | 35 969 | 103 424 | 134 944 | 317 981 |
| EBITDA | 354 437 | 459 678 | 243 063 | 294 227 | 416 181 | 481 881 | 692 538 |
| Profit before income tax | 178 697 | 166 286 | 21 641 | 28 716 | 95 168 | 129 806 | 316 377 |
| Profit for the reporting year | 161 197 | 144 030 | 5852 | 7504 | 87 028 | 106 369 | 281 079 |
| Labour costs | 286 503 | 345 039 | 703 026 | 859 830 | 908 926 | 1 101 999 | 1 256 813 |
| Depreciation of non-current assets | 170 909 | 282 167 | 217 287 | 258 258 | 312 757 | 346 937 | 374 557 |
| Other indicators | |||||||
| Employees | 10 | 16 | 20 | 20 | 20 | 21 | 21 |
| Calculated dividend | — | 386 921 | 100 000 | 124 999 | 50 000 | 120 001 | 117 555 |
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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