EstPak Plastik AktsiaseltsRegistered
Going concern uncertainty. In the 2021 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Key figures
8 897 010 €+11,8%
Revenue 2025
−0,2%
Average annual change 2019–2025
Ratios
202513,0%
Profit margin
18,4%
EBITDA margin
77,7%
Equity ratio
2,6×
Current ratio
25,7%
Return on equity
2299 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 114 585 € | 44 | 161 560 € |
| Q1 2026 | 2 454 743 € | 43 | 152 324 € |
| Q4 2025 | 2 716 808 € | 39 | 148 833 € |
| Q3 2025 | 2 578 145 € | 36 | 147 681 € |
| Q2 2025 | 2 662 808 € | 37 | 150 586 € |
| Q1 2025 | 2 673 766 € | 40 | 145 212 € |
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 600 001 € (15% of distributable profit).
History
2025600 001 €
2024939 999 €
2023617 000 €
20222 362 145 €
2021400 000 €
2020700 001 €
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 | 2 850 169 | 2 257 149 | 2 736 907 | 3 038 204 | 2 926 817 | 3 379 278 | 3 308 076 |
| Total non-current assets | 9 077 411 | 8 684 059 | 8 390 550 | 2 841 530 | 2 620 011 | 2 532 177 | 2 472 934 |
| Total assets | 11 927 580 | 10 941 208 | 11 127 457 | 5 879 734 | 5 546 828 | 5 911 455 | 5 781 010 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 643 850 | 2 273 780 | 3 424 947 | 2 372 130 | 1 486 241 | 1 976 110 | 1 289 926 |
| Non-current liabilities | 4 002 033 | 3 445 591 | 2 864 541 | 30 519 | 0 | 0 | — |
| Total liabilities | 6 645 883 | 5 719 371 | 6 289 488 | 2 402 649 | 1 486 241 | 1 976 110 | 1 289 926 |
| Share capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Retained earnings of previous periods | 4 582 589 | 4 548 696 | 4 788 837 | 2 442 824 | 2 827 085 | 3 087 588 | 3 302 344 |
| Profit for the year | 666 108 | 640 141 | 16 132 | 1 001 261 | 1 200 502 | 814 757 | 1 155 740 |
| Reserves and other equity | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Total equity | 5 281 697 | 5 221 837 | 4 837 969 | 3 477 085 | 4 060 587 | 3 935 345 | 4 491 084 |
| Income statement | |||||||
| Sales revenue | 9 028 107 | 8 539 989 | 8 609 456 | 9 025 477 | 8 918 263 | 7 954 787 | 8 897 010 |
| Operating profit | 874 051 | 971 067 | 240 303 | 1 111 188 | 1 379 902 | 1 039 539 | 1 364 952 |
| EBITDA | 1 345 037 | 1 434 474 | 699 943 | 1 406 997 | 1 642 383 | 1 293 749 | 1 638 438 |
| Profit before income tax | 683 841 | 804 967 | 86 917 | 1 033 090 | 1 326 256 | 1 011 217 | 1 324 971 |
| Profit for the reporting year | 666 108 | 640 141 | 16 132 | 1 001 261 | 1 200 502 | 814 757 | 1 155 740 |
| Labour costs | 931 135 | 1 061 814 | 1 202 022 | 1 183 044 | 1 249 769 | 1 307 190 | 1 424 539 |
| Depreciation of non-current assets | 470 986 | 463 407 | 459 640 | 295 809 | 262 481 | 254 210 | 273 486 |
| Other indicators | |||||||
| Employees | 31 | 43 | 41 | 40 | 39 | 40 | 39 |
| Calculated dividend | — | 700 001 | 400 000 | 2 362 145 | 617 000 | 939 999 | 600 001 |
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.