OÜ ESPOVELLARegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
3 547 133 €−2,1%
Revenue 2025
+21,9%
Average annual growth 2019–2025
Ratios
20251,9%
Profit margin
1,6%
EBITDA margin
73,6%
Equity ratio
3,1×
Current ratio
7,3%
Return on equity
1791 €
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 | 1 173 966 € | 14 | 38 907 € |
| Q1 2026 | 1 186 355 € | 14 | 43 690 € |
| Q4 2025 | 1 440 377 € | 14 | 45 074 € |
| Q3 2025 | 1 297 746 € | 15 | 43 350 € |
| Q2 2025 | 1 263 045 € | 14 | 45 651 € |
| Q1 2025 | 1 344 042 € | 14 | 46 293 € |
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 | 591 773 | 671 599 | 1 244 031 | 1 361 385 | 1 444 983 | 1 040 768 | 1 036 756 |
| Total non-current assets | 78 009 | 1943 | 1425 | 903 | 3188 | 208 955 | 232 153 |
| Total assets | 669 782 | 673 542 | 1 245 456 | 1 362 288 | 1 448 171 | 1 249 723 | 1 268 909 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 491 963 | 322 473 | 602 444 | 446 297 | 475 362 | 383 345 | 334 382 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 491 963 | 322 473 | 602 444 | 446 297 | 475 362 | 383 345 | 334 382 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 127 802 | 175 007 | 348 258 | 640 200 | 913 180 | 969 996 | 863 566 |
| Profit for the year | 47 205 | 173 250 | 291 942 | 272 979 | 56 817 | −106 430 | 68 149 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 177 819 | 351 069 | 643 012 | 915 991 | 972 809 | 866 378 | 934 527 |
| Income statement | |||||||
| Sales revenue | 1 081 374 | 2 524 563 | 3 373 204 | 4 136 681 | 3 867 172 | 3 622 778 | 3 547 133 |
| Operating profit | 50 562 | 174 171 | 293 211 | 263 935 | 48 147 | −123 358 | 53 391 |
| EBITDA | 50 711 | 174 687 | 293 729 | 264 457 | 49 148 | −121 234 | 57 375 |
| Profit before income tax | 47 205 | 173 250 | 291 942 | 272 979 | 56 817 | −106 430 | 68 149 |
| Profit for the reporting year | 47 205 | 173 250 | 291 942 | 272 979 | 56 817 | −106 430 | 68 149 |
| Labour costs | 95 177 | 294 084 | 460 767 | 466 029 | 466 109 | 436 150 | 434 163 |
| Depreciation of non-current assets | 149 | 516 | 518 | 522 | 1001 | 2124 | 3984 |
| Other indicators | |||||||
| Employees | 21 | 19 | 19 | 19 | 18 | 17 | 15 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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